Absolute Capital Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Absolute 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
2026 Q1	$302K	Buy	9,525 +128	+1%	+$4.13K	0.1%	121
2025 Q4	$286K	Sell	9,397 -428	-4%	-$12.6K	0.1%	110
2025 Q3	$280K	Hold	9,825	–	–	0.12%	106
2025 Q2	$266K	Sell	9,825 -862	-8%	-$22.3K	0.13%	112
2025 Q1	$266K	Buy	10,687 +1,550	+17%	+$38K	0.15%	107
2024 Q4	$212K	Buy	+9,137	New	+$228K	0.12%	117
2022 Q4	–	Sell	-2,604	Closed	-$46.5K	–	282
2022 Q3	$46.5K	Buy	+2,604	New	+$52.2K	0.06%	94

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

WANY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Absolute Capital Management's IQDF Position: Q1 2026 in Review

Absolute Capital Management increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 1.4% in Q1 2026, buying an estimated $4.13K and bringing the position to 9,525 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #121.

Absolute Capital Management first reported a position in IQDF in Q3 2022 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Absolute Capital Management held 9,525 shares of FlexShares International Quality Dividend Index Fund worth $302K as of Q1 2026.
Absolute Capital Management bought 128 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $4.13K.
FlexShares International Quality Dividend Index Fund made up 0.1% of Absolute Capital Management's portfolio in Q1 2026, its #121 holding.
Absolute Capital Management first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2022 and has held it in 7 quarters since.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.