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

SecurityQDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
InstitutionCitigroup Inc
Latest Disclosed Ownership13,710 shares
Latest Disclosed Value $ 1,094,332
Citigroup Inc reports 417.55% increase in ownership of QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 13,710 shares of FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund (US:QDEF) valued at $1,094,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,649 shares of FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund. This represents a change in shares of 417.55% during the quarter. The current value of the position is $1,207,351 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)
2026-05-11 2026-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 13,710 11,061 417.55 1,094 411.21 0.0002
2026-02-13 2025-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,649 -264 -9.06 214 -7.76 0.0001
2025-11-10 2025-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,913 0 0.00 233 7.91 0.0001
2025-08-11 2025-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,913 125 4.48 216 10.82 0.0001
2025-05-12 2025-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,788 0 0.00 195 -0.51 0.0001
2025-02-12 2024-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,788 386 16.07 196 14.04 0.0001
2024-11-12 2024-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,402 264 12.35 172 22.14 0.0001
2024-08-12 2024-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,138 0 0.00 140 2.19 0.0001
2024-05-10 2024-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,138 100 4.91 137 14.17 0.0001
2024-02-09 2023-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,038 500 32.51 120 44.58 0.0001
2023-12-06 2023-09-30 13F/A-1 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,538 0 0.00 83 -2.35 0.0001
2023-11-09 2023-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,538 0 83 0.0000
2023-08-10 2023-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,538 -10 -0.65 86 4.94 0.0001
2023-05-11 2023-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,548 0 0.00 82 2.53 0.0001
2023-02-09 2022-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,548 0 0.00 80 11.27 0.0001
2022-11-10 2022-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,548 1,100 245.54 71 222.73 0.0001
2022-08-10 2022-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 448 0 0.00 22 -12.00 0.0000
2022-05-12 2022-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 448 -21 -4.48 25 -10.71 0.0000
2022-02-10 2021-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 469 0 0.00 28 12.00 0.0000
2021-11-10 2021-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 469 -741 -61.24 25 -61.54 0.0000
2021-08-10 2021-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,210 303 33.41 65 41.30 0.0000
2021-05-13 2021-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 907 0 0.00 46 6.98 0.0000
2021-02-11 2020-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 907 0 0.00 43 7.50 0.0000
2020-11-12 2020-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 907 -135 -12.96 40 -9.09 0.0000
2020-08-12 2020-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,042 0 0.00 44 15.79 0.0000
2020-05-12 2020-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,042 0 0.00 38 -24.00 0.0000
2020-02-12 2019-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,042 772 285.93 50 316.67 0.0000
2019-11-08 2019-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 270 270 12 0.0000
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.