Alaska Wealth Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Alaska Wealth Advisors’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
2024 Q1	–	Hold	0	–	–	–	125
2023 Q4	–	Hold	0	–	–	–	122
2023 Q3	–	Hold	0	–	–	–	114
2023 Q2	–	Hold	0	–	–	–	119
2023 Q1	–	Hold	0	–	–	–	108
2021 Q2	–	Sell	-12,317	Closed	-$316K	–	52
2021 Q1	$316K	Sell	12,317 -14,344	-54%	-$362K	0.06%	42
2020 Q4	$644K	Sell	26,661 -83,486	-76%	-$1.87M	0.13%	31
2020 Q3	$2.28M	Sell	110,147 -22,907	-17%	-$483K	0.5%	20
2020 Q2	$2.68M	Sell	133,054 -26,891	-17%	-$517K	0.63%	19
2020 Q1	$2.83M	Sell	159,945 -127,969	-44%	-$2.81M	0.79%	18
2019 Q4	$6.99M	Buy	+287,914	New	+$6.69M	1.12%	20

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Alaska Wealth Advisors's IQDF Position: Q1 2024 in Review

Alaska Wealth Advisors held its FlexShares International Quality Dividend Index Fund (IQDF) position steady in Q1 2024 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #125.

Alaska Wealth Advisors first reported a position in IQDF in Q4 2019 and has held it in 6 quarters since. The position peaked at $6.99M in Q4 2019. 63 funds tracked by Wall St. Rank hold IQDF as of Q1 2024.

Alaska Wealth Advisors held 0 shares of FlexShares International Quality Dividend Index Fund worth $4 as of Q1 2024.
Alaska Wealth Advisors left its FlexShares International Quality Dividend Index Fund share count unchanged in Q1 2024.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Alaska Wealth Advisors's portfolio in Q1 2024, its #125 holding.
Alaska Wealth Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2019 and has held it in 6 quarters since.
Alaska Wealth Advisors's FlexShares International Quality Dividend Index Fund position peaked at $6.99M in Q4 2019.
63 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2024.

Based on Alaska Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.