FundWatcher
QDF
FlexShares Quality Dividend Index Fund
FlexShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TD TRIPARTY MORTGAGE 0 24,000,000 24,000,000 1.09% $24.00M
LILLY ELI and CO 0 15,257 15,257 0.72% $15.82M
NEW YORK TIMES CO CL A 0 160,000 160,000 0.53% $11.73M
SMITH (AO) CORP 0 156,000 156,000 0.52% $11.46M
CALIFORNIA RESOU 0 205,000 205,000 0.50% $10.97M
EXPEDIA INC 0 41,000 41,000 0.50% $10.86M
KEMPER CORP 0 262,000 262,000 0.47% $10.33M
PAYPAL HOLDINGS 0 187,000 187,000 0.45% $9.85M
T-MOBILE US INC 0 28,000 28,000 0.25% $5.52M
CAMDEN PROP TR 0 30,000 30,000 0.15% $3.27M
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 18/NOV/2026 USD 1000 0 1,000,000 1,000,000 0.05% $1.00M
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 27/MAY/2026 USD 1000 0 1,000,000 1,000,000 0.05% $1.00M
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 11/MAY/2026 USD 1000 0 1,000,000 1,000,000 0.05% $1.00M
SUMITOMO MITSUI BANK NY 0 1,000,000 1,000,000 0.05% $1.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 55,056 0 -55,056 0.00% -$35.70M
CATERPILLAR INC 57,826 0 -57,826 0.00% -$33.38M
TRI PARTY CITIGROUP 21,442,598 0 -21,442,598 0.00% -$21.44M
NIKE INC CL B 184,445 0 -184,445 0.00% -$11.91M
UNITED PARCEL SERVICE INC CL B 112,661 0 -112,661 0.00% -$10.86M
RALPH LAUREN CORP 32,901 0 -32,901 0.00% -$10.52M
LOUISIANA PACIFIC CORP 99,700 0 -99,700 0.00% -$8.68M
FED REALTY INVS 76,769 0 -76,769 0.00% -$7.38M
PAYCOM SOFTWARE INC 32,901 0 -32,901 0.00% -$6.16M
POOL CORP 20,937 0 -20,937 0.00% -$5.59M
TD Prime Services LLC 4,000,000 0 -4,000,000 0.00% -$4.00M
KINETIK HOLDINGS INC 44,865 0 -44,865 0.00% -$1.73M
SALESFORCE INC 3,988 0 -3,988 0.00% -$1.04M
NATIXIS SA/NEW YORK NY CERTIFICATE OF DEPOSIT FIXED 4.47% 11/DEC/2025 USD 1000 1,000,000 0 -1,000,000 0.00% -$1.00M
BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 01/DEC/2025 USD 1000 1,000,000 0 -1,000,000 0.00% -$1.00M
SUMITOMO MITSUI TRUST NY CERTIFICATE OF DEPOSIT VARIABLE 07/NOV/2025 USD 1000 1,000,000 0 -1,000,000 0.00% -$1.00M
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/DEC/2025 USD 1000 1,000,000 0 -1,000,000 0.00% -$999.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC 639,077 640,000 923 7.57% -$6.72M
BROADCOM INC 234,295 235,000 705 3.55% -$8.75M
ALPHABET INC CL A 134,595 145,000 10,405 2.24% $11.16M
GENERAL ELECTRIC CO 156,529 157,000 471 2.20% -$193.60K
PROCTER & GAMBLE 315,052 316,000 948 2.19% $584.95K
PHILIP MORRIS INTL INC 226,319 227,000 681 1.86% $8.07M
ALPHABET INC CL C 105,682 116,000 10,318 1.79% $9.49M
The Bank Of Nova Scotia, Toronto 7,000,000 35,000,000 28,000,000 1.60% $28.00M
Other Repurchase Agreement 20,000,000 35,000,000 15,000,000 1.60% $15.00M
JPMORGAN CHASE and CO 103,688 104,000 312 1.45% -$446.85K
Treasury Repurchase Agreement 19,392,403 29,261,591 9,869,188 1.33% $9.87M
ACCENTURE PLC CL A 96,709 97,000 291 1.17% $1.39M
QUALCOMM INC 167,496 168,000 504 1.16% -$4.83M
LOWES COS INC 82,751 83,000 249 1.01% $2.46M
HOME DEPOT INC 6,979 56,000 49,021 0.96% $18.33M
BRISTOL-MYERS SQUIBB CO 319,040 320,000 960 0.80% $2.92M
TRANE TECHNOLOGIES PLC 34,895 35,000 105 0.67% -$935.34K
US BANCORP DEL 251,244 255,000 3,756 0.65% $2.58M
TAPESTRY INC 102,691 105,000 2,309 0.61% $2.05M
TRUIST FINL CORP 251,244 252,000 756 0.59% $1.74M
JACKSON FINANCIAL INC 104,685 107,000 2,315 0.58% $2.17M
AMERIPRISE FINANCIAL INC 21,934 24,114 2,180 0.58% $2.78M
EBAY INC 111,664 133,000 21,336 0.55% $3.05M
FRANKLIN RESOURCES INC 386,836 455,000 68,164 0.55% $3.37M
ILLINOIS TOOL WORKS INC 45,862 46,000 138 0.55% $831.30K
WILLIAMS-SONOMA INC 50,847 58,000 7,153 0.54% $1.99M
NEXSTAR MEDIA GROUP INC 46,859 55,000 8,141 0.53% $2.51M
INSTALLED BUILDING PRODUCTS INC 36,889 40,000 3,111 0.53% $2.37M
PRUDENTL FINL 90,727 103,000 12,273 0.52% $2.01M
PUBLIC STORAGE 32,901 41,000 8,099 0.52% $2.16M
CULLEN FROST BANKERS INC 76,769 82,000 5,231 0.52% $1.85M
POPULAR INC 83,748 84,000 252 0.51% $1.88M
EQUITY RESIDENTIAL REIT 130,607 179,000 48,393 0.51% $3.39M
METLIFE INC 138,583 141,000 2,417 0.51% $60.38K
MAGNOLIA OIL and GAS CORPO CL A 409,767 434,000 24,233 0.50% $1.87M
OMNICOM GROUP INC 37,886 143,000 105,114 0.50% $8.17M
EOG RESOURCES INC 96,709 97,000 291 0.50% $640.93K
AFLAC INC 96,709 97,000 291 0.49% $395.91K
MID AMERICA APT CMNTY INC 57,826 80,000 22,174 0.49% $3.33M
SYNCHRONY FINANCIAL 74,775 146,000 71,225 0.48% $5.04M
EVERGY INC 135,592 136,000 408 0.48% $20.46K
PROSPERITY BNCSH 57,826 150,000 92,174 0.47% $6.55M
UGI CORP NEW 254,235 257,000 2,765 0.47% $1.81M
EPR PROPERTIES 183,448 184,000 552 0.46% $987.54K
WILLIS TOWERS WATSON PLC 30,907 31,000 93 0.45% $164.59K
MATCH GROUP INC 259,220 314,000 54,780 0.45% $1.40M
DILLARDS INC CL A 15,948 16,000 52 0.44% $150.88K
SNAP-ON INCORPORATED 25,922 26,000 78 0.43% $820.73K
NETAPP INC 48,853 98,000 49,147 0.43% $3.69M
CAL-MAINE FOODS INC 89,730 111,000 21,270 0.42% $1.39M
ZOETIS INC CL A 71,784 73,000 1,216 0.42% -$1.23M
LAMAR ADVERTISING CO CL A 70,787 71,000 213 0.42% $715.38K
STARWOOD PROPERTY TRUST INC 481,551 482,000 449 0.39% -$112.34K
HASBRO INC 71,784 89,000 17,216 0.36% $2.47M
AMDOCS LTD 95,712 97,000 1,288 0.36% -$116.51K
PRINCIPAL FINL GROUP INC 81,754 82,000 246 0.35% $896.43K
SCOTTS MIRACLE GRO CO 119,640 120,000 360 0.35% $1.30M
ALLY FINANCIAL INC 166,499 168,000 1,501 0.32% $614.57K
FIDELITY NATL INFORM SVCS INC 118,643 120,000 1,357 0.30% -$787.56K
VISTRA CORP 40,877 41,000 123 0.30% -$1.20M
CINTAS CORP 31,904 32,000 96 0.28% $277.43K
BRIXMOR PROPERTY 208,373 209,000 627 0.26% $148.07K
WALMART INC 40,877 41,000 123 0.22% $748.81K
COSTCO WHOLESALE CORP 5,123 5,132 9 0.22% $156.00K
PEGASYSTEMS INC 108,673 109,000 327 0.22% -$2.15M
BROADRIDGE FINL 23,928 24,000 72 0.22% -$543.09K
EDISON INTL 70,787 71,000 213 0.20% $501.70K
ESSEX PROPERTY TRUST INC 16,949 17,000 51 0.20% $14.54K
DOMINOS PIZZA INC 6,979 7,000 21 0.13% $91.46K
COLGATE-PALMOLIVE CO 27,916 28,000 84 0.12% $377.19K
BANK OF AMERICA CORPORATION 30,907 31,000 93 0.08% -$2.78K
WEATHERFORD INTERNATIONAL PLC 11,964 12,000 36 0.05% $247.33K
PARKER HANNIFIN CORP 1,076 1,111 35 0.05% $208.15K
NRG ENERGY INC 4,985 5,000 15 0.03% -$93.57K
TJX COS INC 1,994 2,000 6 0.01% $20.18K
US ULTRA BOND CBT Sep25 43 45 2 0.01% -$117.35K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 709,864 707,000 -2,864 6.16% -$8.61M
MICROSOFT CORP 202,306 200,000 -2,306 3.93% -$18.70M
JOHNSON&JOHNSON 284,145 284,000 -145 2.94% $10.87M
ABBVIE INC 275,172 267,000 -8,172 2.72% -$454.83K
CISCO SYSTEMS INC 619,137 617,000 -2,137 2.20% $3.06M
LAM RESEARCH CORP 200,397 199,000 -1,397 2.12% $14.90M
GE VERNOVA LLC 42,755 42,000 -755 1.39% $5.49M
KLA CORP 20,832 20,692 -140 1.35% $4.37M
GILEAD SCIENCES INC 195,412 194,607 -805 1.26% $4.22M
PFIZER INC 893,312 890,000 -3,312 1.07% $1.51M
UNION PACIFIC CORP 92,721 92,000 -721 0.99% $1.20M
INTUIT INC 43,786 43,084 -702 0.98% -$7.73M
ALTRIA GROUP INC 264,205 263,000 -1,205 0.74% $1.41M
AUTOMATIC DATA PROCESSING INC 63,808 63,000 -808 0.71% -$1.06M
THE BOOKING HOLDINGS INC 3,024 3,000 -24 0.68% -$349.57K
SLB LTD 328,013 309,000 -19,013 0.68% $3.12M
VERTIV HOLDINGS CO 81,754 69,000 -12,754 0.59% -$2.92M
ROCKWELL AUTOMATION INC 30,907 30,000 -907 0.58% $1.26M
INVESCO LTD 467,593 437,000 -30,593 0.54% $843.78K
ELECTRONIC ARTS INC 62,811 56,000 -6,811 0.52% -$1.15M
APA CORP 478,560 413,000 -65,560 0.50% $67.95K
HOST HOTELS & RE 624,122 583,000 -41,122 0.49% $804.56K
FASTENAL CO 232,301 231,000 -1,301 0.46% $456.97K
RESMED INC 37,840 37,684 -156 0.44% $392.21K
VICI PROPERTIES 330,007 324,000 -6,007 0.41% -$798.99K
BEST BUY CO INC 138,583 137,000 -1,583 0.41% -$2.46M
CLEAR SECURE INC 276,169 273,000 -3,169 0.41% $490.39K
KILROY REALTY CORP 254,235 247,000 -7,235 0.39% -$2.22M
AVALONBAY COMMUNITIES INC REIT 45,862 45,000 -862 0.36% $18.83K
VISA INC-CLASS A 24,925 23,000 -1,925 0.34% -$1.09M
EXXON MOBIL CORP 57,826 51,000 -6,826 0.33% $598.42K
Treasury Repurchase Agreement 10,000,000 7,000,000 -3,000,000 0.32% -$3.00M
SKYWORKS SOLUTIONS INC 109,670 109,000 -670 0.28% -$2.45M
ONEMAIN HOLDINGS INC 158,523 70,000 -88,523 0.21% -$4.80M
MASTERCARD INC CL A 8,973 7,000 -1,973 0.17% -$1.18M
VAIL RESORTS INC 21,934 21,000 -934 0.13% -$459.00K
Bath & Body Works Inc 125,622 117,000 -8,622 0.12% -$524.63K
H&R BLOCK INC 49,850 49,000 -850 0.09% -$546.49K
BOOZ ALLEN HAMILTON HLDG CL A 17,946 17,000 -946 0.07% -$61.03K
MERCK & CO 89,730 10,000 -79,730 0.05% -$6.61M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Other Repurchase Agreement 8,000,000 8,000,000 0 0.36% $0
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 08/MAY/2026 USD 1000 2,000,000 2,000,000 0 0.09% -$348
BANK OF MONTREAL/CHICAGO IL CERTIFICATE OF DEPOSIT VARIABLE 29/MAY/2026 USD 1000 1,000,000 1,000,000 0 0.05% $5
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 09/APR/2026 USD 1000 1,000,000 1,000,000 0 0.05% $376
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 06/APR/2026 USD 1000 1,000,000 1,000,000 0 0.05% $154
MUFG BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2026 USD 1000 1,000,000 1,000,000 0 0.05% $180
BANK OF NOVA SCOTIA/HOUSTON CERTIFICATE OF DEPOSIT VARIABLE 01/JUL/2026 USD 1000 1,000,000 1,000,000 0 0.05% $3

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