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1900 Wealth Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

1900 Wealth Management’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,433
Closed -$389K – 242
2021
Q3 		$389K Buy
15,433
+1,122
+8% +$29.5K 0.04% 171
2021
Q2 		$380K Buy
+14,311
New +$382K 0.04% 169

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1900 Wealth Management's IQDF Position: Q4 2021 in Review

1900 Wealth Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2021, closing a stake of 15,433 shares — an estimated $389K sold.

1900 Wealth Management first reported a position in IQDF in Q2 2021 and held it in 2 quarters. The position peaked at $389K in Q3 2021. 70 funds tracked by Wall St. Rank hold IQDF as of Q4 2021.

  • 1900 Wealth Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2021 after selling out during the quarter.
  • 1900 Wealth Management sold 15,433 FlexShares International Quality Dividend Index Fund shares in Q4 2021, an estimated $389K.
  • 1900 Wealth Management first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2021 and held it in 2 quarters.
  • 1900 Wealth Management's FlexShares International Quality Dividend Index Fund position peaked at $389K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2021.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.