FlexShares Trust - FlexShares International Quality Dividend Index Fund
US ˙ ARCA ˙ US33939L8375

SecurityIQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership18,734 shares
Latest Disclosed Value $ 593,295
Mercer Global Advisors Inc /adv reports 31.37% decrease in ownership of IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 18,734 shares of FlexShares Trust - FlexShares International Quality Dividend Index Fund (US:IQDF) valued at $593,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,299 shares of FlexShares Trust - FlexShares International Quality Dividend Index Fund. This represents a change in shares of -31.37% during the quarter. The current value of the position is $633,209 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 INTL QLTDV IDX 33939L837 18,734 -8,565 -31.37 593 -28.47 0.0009
2026-02-17 2025-12-31 13F FLEXSHARES TR INTL QLTDV IDX 33939L837 27,299 4,621 20.38 830 28.13 0.0013
2025-11-14 2025-09-30 13F FLEXSHARES TR INTL QLTDV IDX 33939L837 22,678 22,678 647 0.0011
2022-02-04 2021-12-31 13F FLEXSHARES TR INTL QLTDV IDX 33939L837 0 -8,500 -100.00 0 -100.00
2021-11-10 2021-09-30 13F FLEXSHARES TR INTL QLTDV IDX 33939L837 8,500 -206,404 -96.04 214 -96.25 0.0015
2021-08-10 2021-06-30 13F FLEXSHARES TR INTL QLTDV IDX 33939L837 214,904 5,209 2.48 5,704 5.88 0.0439
2021-08-10 2021-03-31 13F/A-1 FLEXSHARES TR INTL QLTDV IDX 33939L837 209,695 209,695 5,387 0.0490
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.