3D/L Capital Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

3D/L Capital 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
2023 Q2	–	Sell	-9,470	Closed	-$209K	–	106
2023 Q1	$209K	Buy	+9,470	New	+$207K	0.06%	100
2022 Q3	–	Sell	-10,137	Closed	-$207K	–	105
2022 Q2	$207K	Sell	10,137 -926,359	-99%	-$20.7M	0.06%	101
2022 Q1	$22.4M	Sell	936,496 -15,745	-2%	-$388K	5.51%	6
2021 Q4	$24.3M	Buy	952,241 +11,361	+1%	+$291K	5.69%	5
2021 Q3	$23.7M	Buy	940,880 +8,439	+0.9%	+$222K	5.69%	5
2021 Q2	$24.7M	Sell	932,441 -28,701	-3%	-$767K	5.91%	5
2021 Q1	$24.7M	Sell	961,142 -47,084	-5%	-$1.19M	6.26%	5
2020 Q4	$24K	Buy	+1,008,226	New	+$22.5M	0.03%	68

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

3D/L Capital Management's IQDF Position: Q2 2023 in Review

3D/L Capital Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2023, closing a stake of 9,470 shares — an estimated $209K sold.

3D/L Capital Management first reported a position in IQDF in Q4 2020 and held it in 8 quarters. The position peaked at $24.7M in Q2 2021. 54 funds tracked by Wall St. Rank hold IQDF as of Q2 2023.

3D/L Capital Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 9,470 FlexShares International Quality Dividend Index Fund shares in Q2 2023, an estimated $209K.
3D/L Capital Management first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2020 and held it in 8 quarters.
3D/L Capital Management's FlexShares International Quality Dividend Index Fund position peaked at $24.7M in Q2 2021.
54 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.