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Advisor Group’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Advisor Group’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
2019
Q4 		$1.95M Buy
80,165
+8,841
+12% +$205K 0.01% 826
2019
Q3 		$1.59M Sell
71,324
-846
-1% -$19K 0.01% 868
2019
Q2 		$1.66M Buy
72,170
+14,517
+25% +$335K 0.01% 837
2019
Q1 		$1.33M Buy
57,653
+22,181
+63% +$505K 0.01% 925
2018
Q4 		$747K Buy
35,472
+28,704
+424% +$640K 0.01% 1134
2018
Q3 		$162K Buy
6,768
+675
+11% +$16.4K ﹤0.01% 2353
2018
Q2 		$148K Sell
6,093
-317
-5% -$8.19K ﹤0.01% 2203
2018
Q1 		$169K Sell
6,410
-185
-3% -$5.02K ﹤0.01% 2105
2017
Q4 		$176K Buy
6,595
+3,460
+110% +$91.2K ﹤0.01% 2113
2017
Q3 		$82K Buy
3,135
+2,133
+213% +$55.4K ﹤0.01% 2575
2017
Q2 		$26K Buy
1,002
+250
+33% +$6.26K ﹤0.01% 3324
2017
Q1 		$19K Buy
752
+450
+149% +$10.6K ﹤0.01% 3393
2016
Q4 		$6K Hold
302
– – ﹤0.01% 3846
2016
Q3 		$6K Buy
302
+152
+101% +$3.44K ﹤0.01% 3816
2016
Q2 		$3K Buy
+150
New +$3.31K ﹤0.01% 3974

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Advisor Group's IQDF Position: Q4 2019 in Review

Advisor Group increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 12% in Q4 2019, buying an estimated $205K and bringing the position to 80,165 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #826.

Advisor Group first reported a position in IQDF in Q2 2016 and has held it in 15 quarters since. 81 funds tracked by Wall St. Rank hold IQDF as of Q4 2019.

  • Advisor Group held 80,165 shares of FlexShares International Quality Dividend Index Fund worth $1.95M as of Q4 2019.
  • Advisor Group bought 8,841 FlexShares International Quality Dividend Index Fund shares in Q4 2019, an estimated $205K.
  • FlexShares International Quality Dividend Index Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #826 holding.
  • Advisor Group first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2016 and has held it in 15 quarters since.
  • 81 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.