3D Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

3D Asset 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
2020 Q3	$21.9M	Sell	1,058,132 -64,864	-6%	-$1.37M	6.09%	7
2020 Q2	$22.6M	Sell	1,122,996 -90,204	-7%	-$1.73M	6.29%	7
2020 Q1	$21.5M	Buy	1,213,200 +267,491	+28%	+$5.88M	6.4%	7
2019 Q4	$23M	Sell	945,709 -17,825	-2%	-$414K	5.32%	9
2019 Q3	$21.5M	Buy	963,534 +20,560	+2%	+$461K	5.12%	9
2019 Q2	$21.7M	Sell	942,974 -16,834	-2%	-$388K	5.29%	8
2019 Q1	$22.2M	Buy	959,808 +8,233	+0.9%	+$187K	5.23%	8
2018 Q4	$20M	Buy	951,575 +339,657	+56%	+$7.58M	5.16%	7
2018 Q3	$14.7M	Buy	611,918 +12,362	+2%	+$300K	3.33%	13
2018 Q2	$14.6M	Buy	599,556 +9,304	+2%	+$240K	3.49%	12
2018 Q1	$15.5M	Sell	590,252 -3,061	-0.5%	-$83.1K	3.67%	11
2017 Q4	$15.9M	Sell	593,313 -2,295	-0.4%	-$60.5K	3.7%	11
2017 Q3	$15.6M	Buy	595,608 +15,296	+3%	+$397K	3.71%	11
2017 Q2	$14.6M	Sell	580,312 -14,867	-2%	-$372K	3.72%	11
2017 Q1	$14.5M	Sell	595,179 -45,048	-7%	-$1.06M	3.75%	11
2016 Q4	$14.4M	Buy	640,227 +5,698	+0.9%	+$127K	3.85%	13
2016 Q3	$14.4M	Buy	634,529 +6,389	+1%	+$145K	3.88%	13
2016 Q2	$13.7M	Buy	628,140 +9,624	+2%	+$213K	3.83%	11
2016 Q1	$13.7M	Sell	618,516 -130,906	-17%	-$2.71M	3.88%	11
2015 Q4	$16.1M	Sell	749,422 -22,773	-3%	-$510K	4.81%	10
2015 Q3	$16.5M	Buy	772,195 +43,913	+6%	+$1.03M	5%	10
2015 Q2	$18M	Buy	728,282 +23,126	+3%	+$603K	5.4%	7
2015 Q1	$17.6M	Sell	705,156 -10,405	-1%	-$262K	5.32%	7
2014 Q4	$17.6M	Buy	715,561 +279,676	+64%	+$7.2M	5.38%	8
2014 Q3	$11.6M	Buy	+435,885	New	+$12.3M	3.52%	12

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

3D Asset Management's IQDF Position: Q3 2020 in Review

3D Asset Management reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 5.8% in Q3 2020, selling an estimated $1.37M and leaving 1,058,132 shares worth $21.9M. The position accounts for 6.09% of the portfolio, ranked #7.

3D Asset Management first reported a position in IQDF in Q3 2014 and has held it in 25 quarters since. The position peaked at $23M in Q4 2019. 57 funds tracked by Wall St. Rank hold IQDF as of Q3 2020.

3D Asset Management held 1,058,132 shares of FlexShares International Quality Dividend Index Fund worth $21.9M as of Q3 2020.
3D Asset Management sold 64,864 FlexShares International Quality Dividend Index Fund shares in Q3 2020, an estimated $1.37M.
FlexShares International Quality Dividend Index Fund made up 6.09% of 3D Asset Management's portfolio in Q3 2020, its #7 holding.
3D Asset Management first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2014 and has held it in 25 quarters since.
3D Asset Management's FlexShares International Quality Dividend Index Fund position peaked at $23M in Q4 2019.
57 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.