FlexShares Trust - FlexShares 優質股利指數基金
US ˙ ARCA ˙ US33939L8607

SecurityQDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership243,217 shares
Latest Disclosed Value $ 19,236,086
Morgan Stanley reports 3.22% decrease in ownership of QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 243,217 shares of FlexShares Trust - FlexShares Quality Dividend Index Fund (US:QDF) valued at $19,236,033 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 251,322 shares of FlexShares Trust - FlexShares Quality Dividend Index Fund. This represents a change in shares of -3.22% during the quarter. The current value of the position is $21,787,379 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)
2026-05-15 2026-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 243,217 -8,105 -3.22 19,236 -5.28 0.0012
2026-05-27 2025-12-31 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 251,322 861 0.34 20,309 2.13 0.0012
2026-02-13 2025-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 251,322 861 20,309 0.0012
2026-05-27 2025-09-30 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 250,461 2,511 1.01 19,887 9.59 0.0012
2025-11-14 2025-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 250,461 2,511 19,887 0.0012
2025-08-15 2025-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 247,950 7,918 3.30 18,145 10.59 0.0012
2025-05-15 2025-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 240,032 280 0.12 16,409 -2.99 0.0012
2025-05-15 2024-12-31 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 239,752 -173 -0.07 16,915 -1.69 0.0012
2025-02-14 2024-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 239,752 -173 16,915 0.0012
2025-05-14 2024-09-30 13F/A-2 FLEXSHARES TR QUALT DIVD IDX 33939L860 239,925 -17,352 -6.74 17,205 0.55 0.0012
2025-02-14 2024-09-30 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 239,925 -17,352 17,205 0.0012
2024-11-14 2024-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 239,925 -17,352 17,205 0.0001
2025-05-14 2024-06-30 13F/A-2 FLEXSHARES TR QUALT DIVD IDX 33939L860 257,277 -8,065 -3.04 17,112 -2.16 0.0013
2024-10-17 2024-06-30 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 257,277 -8,065 17,112 0.0013
2024-08-14 2024-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 257,277 -8,065 17,112 0.0013
2024-10-17 2024-03-31 13F/A-2 FLEXSHARES TR QUALT DIVD IDX 33939L860 265,342 -11,178 -4.04 17,489 2.79 0.0014
2024-08-16 2024-03-31 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 265,342 -11,178 17,489 0.0002
2024-05-15 2024-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 265,342 -11,178 17,489 0.0014
2024-08-16 2023-12-31 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 276,520 20,176 7.87 17,014 19.00 0.0015
2024-02-13 2023-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 276,520 20,176 17,014 0.0015
2023-11-15 2023-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 256,344 7,595 3.05 14,299 -0.54 0.0015
2023-08-14 2023-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 248,749 -3,689 -1.46 14,375 4.57 0.0014
2023-05-15 2023-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 252,438 -2,622 -1.03 13,748 2.47 0.0015
2023-02-14 2022-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 255,060 -62,100 -19.58 13,416 -10.48 0.0015
2022-11-14 2022-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 317,160 -407 -0.13 14,986 -6.98 0.0020
2022-10-27 2022-06-30 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 317,567 -30,222 -8.69 16,110 -21.86 0.0021
2022-08-15 2022-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 317,567 -30,222 16,110 0.0004
2022-10-27 2022-03-31 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 347,789 162,068 87.26 20,617 80.98 0.0028
2022-05-13 2022-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 347,789 162,068 20,617 0.0028
2022-02-14 2021-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 185,721 4,550 2.51 11,392 12.99 0.0014
2021-11-15 2021-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 181,171 5,403 3.07 10,082 2.17 0.0014
2021-08-23 2021-06-30 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 175,768 -258 -0.15 9,868 5.18 0.0013
2021-08-16 2021-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 175,768 -258 9,868 0.0003
2021-05-17 2021-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 176,026 15,462 9.63 9,382 18.19 0.0014
2021-02-16 2020-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 160,564 -57,539 -26.38 7,938 -18.48 0.0012
2020-11-13 2020-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 218,103 -1,843 -0.84 9,738 4.79 0.0019
2020-08-14 2020-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 219,946 44,564 25.41 9,293 47.34 0.0021
2020-05-26 2020-03-31 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 175,382 -65,756 -27.27 6,307 -46.05 0.0017
2020-05-15 2020-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 175,382 -65,756 6,307 484.5091
2020-02-14 2019-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 241,138 17,358 7.76 11,690 14.96 0.0027
2019-11-14 2019-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 223,780 17,908 8.70 10,169 10.10 0.0027
2019-08-14 2019-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 205,872 6,056 3.03 9,236 3.17 0.0025
2019-05-15 2019-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 199,816 -19,327 -8.82 8,952 2.61 0.0025
2019-02-14 2018-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 219,143 -81,452 -27.10 8,724 -38.68 0.0026
2019-04-23 2018-09-30 13F/A-2 FLEXSHARES TR QUALT DIVD IDX 33939L860 300,595 -19,782 -6.17 14,227 -1.98 0.0036
2018-11-20 2018-09-30 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 300,595 0 14,227 0.0036
2018-11-14 2018-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 300,595 -19,782 14,227
2019-04-23 2018-06-30 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 320,377 36,750 12.96 14,514 17.02 0.0039
2018-08-14 2018-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 320,377 36,750 14,514
2019-04-23 2018-03-31 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 283,627 12,119 4.46 12,403 1.45 0.0034
2018-05-14 2018-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 283,627 12,119 12,403
2019-04-23 2017-12-31 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 271,508 13,468 5.22 12,226 11.66 0.0033
2018-02-14 2017-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 271,508 13,468 12,226
2017-11-14 2017-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 258,040 3,717 1.46 10,949 4.80 0.0033
2017-08-11 2017-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 254,323 -1,273 -0.50 10,448 0.13 0.0032
2017-05-22 2017-03-31 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 255,596 26,559 11.60 10,434 15.46 0.0032
2017-05-12 2017-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 255,596 10,434
2017-02-22 2016-12-31 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 229,037 51,544 29.04 9,037 34.52 0.0030
2017-02-13 2016-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 229,037 9,037
2016-11-10 2016-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 177,493 25,058 16.44 6,718 20.29 0.0023
2016-08-12 2016-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 152,435 80,002 110.45 5,585 113.49 0.0020
2016-05-12 2016-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 72,433 3,832 5.59 2,616 9.50 0.0010
2016-02-09 2015-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 68,601 -4,316 -5.92 2,389 -1.85 0.0009
2016-02-08 2015-09-30 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 72,917 24,448 50.44 2,434 40.37 0.0009
2015-11-09 2015-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 72,917 2,434
2015-08-12 2015-06-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 48,469 19,807 69.11 1,734 64.99 0.0006
2015-05-14 2015-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 28,662 -29,628 -50.83 1,051 -50.19 0.0004
2015-02-13 2014-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 58,290 2,510 4.50 2,110 8.54 0.0008
2014-12-16 2014-09-30 13F/A-1 FLEXSHARES TR QUALT DIVD IDX 33939L860 55,780 -13,227 -19.17 1,944 -16.53 0.0007
2014-11-14 2014-09-30 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 55,780 1,944
2014-05-13 2014-03-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 69,007 30,811 80.67 2,329 83.10 0.0010
2014-02-13 2013-12-31 13F FLEXSHARES TR QUALT DIVD IDX 33939L860 38,196 38,196 1,272 0.0005
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.