FlexShares Trust - FlexShares Quality Dividend Index Fund
US ˙ ARCA ˙ US33939L8607

SecurityQDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership77,336 shares
Latest Disclosed Value $ 6,116,462
Benjamin Edwards Inc reports 0.67% increase in ownership of QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 77,336 shares of FlexShares Trust - FlexShares Quality Dividend Index Fund (US:QDF) valued at $6,116,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 76,823 shares of FlexShares Trust - FlexShares Quality Dividend Index Fund. This represents a change in shares of 0.67% during the quarter. The current value of the position is $6,900,691 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 77,336 513 0.67 6,116 -1.48 0.0333
2026-02-02 2025-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 76,823 -521 -0.67 6,208 1.09 0.0687
2025-10-23 2025-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 77,344 -1,090 -1.39 6,141 7.00 0.0694
2025-08-14 2025-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 78,434 -259 -0.33 5,740 6.69 0.0731
2025-05-12 2025-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 78,693 4,768 6.45 5,379 3.14 0.0751
2025-02-14 2024-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 73,925 -110 -0.15 5,215 -1.77 0.0746
2024-11-14 2024-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 74,035 74,035 5,309 0.0773
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.