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QDFQDF
12 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in FLEXSHARES QUALITY DIVIDEND

TIAA TRUST, NATIONAL ASSOCIATION holds 33,896 shares of QDF (FLEXSHARES QUALITY DIVIDEND), worth $3M as of 2026-Q2. The position was decreased (-3.0% shares). QDF represents 0.2% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$3M

Current Shares

33,896

Total Value Change

-$229.9M

Total Shares Change

-4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
33,896
-3.0%
$3M0.2%$89.92
0
2026-Q1
Decreased
34,927
-99.1%
$2.8M0.2%$82.58
0
2025-Q4
Increased
4.1M
+4.0%
$330.9M0.8%$81.47
45
2025-Q3
Decreased
3.9M
-3.2%
$310M0.8%$78.45
0
2025-Q2
Increased
4M
+4.9%
$295.3M0.8%$72.12
46
2025-Q1
Decreased
3.9M
-4.1%
$263.7M0.8%$66.73
0
2024-Q4
Decreased
4M
-0.4%
$283.8M0.9%$69.39
0
2024-Q3
Decreased
4M
-3.9%
$289.6M0.9%$69.64
0
2024-Q2
Decreased
4.2M
-2.9%
$280M0.9%$64.59
0
2024-Q1
Increased
4.3M
+0.7%
$285.2M0.9%$63.68
44
2023-Q4
Increased
4.3M
+2.9%
$264.5M0.9%$59.27
45
2023-Q3
New
4.2M
-
$233M0.8%$53.34
60

Other major holders of QDF: NORTHERN TRUST CORP

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