News + Filings Holdings
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Baird Financial Group, Inc.
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 158,997 | -6,326 | 9,188,437,000 | 184,946,000 | $57,790.00 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 165,323 | 6,189 | 9,003,491,000 | 8,995,972,000 | $54,460.00 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 159,134 | 159,134 | 7,519,000 | 7,519,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 0 | -153,140 | 0 | -9,078,000 | |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 153,140 | 4,026 | 9,078,000 | -69,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 149,114 | -23 | 9,147,000 | 848,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 149,137 | 7,200 | 8,299,000 | 1,282,000 | $55.65 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 141,937 | 1,876 | 7,017,000 | 763,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 140,061 | -427 | 6,254,000 | 318,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 140,488 | 562 | 5,936,000 | 904,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 139,926 | 8,310 | 5,032,000 | -1,349,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 131,616 | 31,458 | 6,381,000 | 1,830,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 100,158 | 4,345 | 4,551,000 | 253,000 | $45.44 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 95,813 | 15,294 | 4,298,000 | 691,000 | $44.86 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 80,519 | 13,613 | 3,607,000 | 943,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 66,906 | 6,280 | 2,664,000 | -213,000 | $39.82 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 60,626 | 19,319 | 2,877,000 | 1,006,000 | $47.45 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 41,307 | 8,537 | 1,871,000 | 438,000 | $45.29 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 32,770 | 22,885 | 1,433,000 | 988,000 | $43.73 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 9,885 | 60 | 445,000 | 28,000 | $45.02 |
| 09/30/2017 | FLEXSHARES TRUST | QDF | 9,825 | 9,825 | 417,000 | 417,000 | $42.44 |
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