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Allworth Financial’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Allworth Financial’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 		$4.35M Buy
137,355
+14
+0% +$452 0.02% 386
2025
Q4 		$4.18M Sell
137,341
-754
-0.5% -$22.1K 0.02% 389
2025
Q3 		$3.94M Sell
138,095
-1,710
-1% -$47.9K 0.02% 364
2025
Q2 		$3.79M Buy
139,805
+474
+0.3% +$12.3K 0.02% 354
2025
Q1 		$3.53M Sell
139,331
-6,035
-4% -$148K 0.02% 303
2024
Q4 		$3.47M Sell
145,366
-1,991
-1% -$49.7K 0.02% 311
2024
Q3 		$3.87M Buy
147,357
+171
+0.1% +$4.32K 0.02% 239
2024
Q2 		$3.67M Sell
147,186
-6,894
-4% -$170K 0.02% 239
2024
Q1 		$3.71M Sell
154,080
-8,560
-5% -$201K 0.03% 224
2023
Q4 		$3.79M Sell
162,640
-9,288
-5% -$203K 0.03% 219
2023
Q3 		$3.66M Sell
171,928
-14,317
-8% -$316K 0.03% 201
2023
Q2 		$4.13M Sell
186,245
-14,758
-7% -$330K 0.04% 195
2023
Q1 		$4.44M Sell
201,003
-31,826
-14% -$697K 0.04% 168
2022
Q4 		$4.8M Sell
232,829
-43,354
-16% -$852K 0.05% 151
2022
Q3 		$4.92M Sell
276,183
-37,269
-12% -$747K 0.06% 136
2022
Q2 		$6.4M Sell
313,452
-38,605
-11% -$864K 0.09% 112
2022
Q1 		$8.4M Sell
352,057
-2,830
-0.8% -$69.7K 0.11% 99
2021
Q4 		$9.07M Sell
354,887
-5,140
-1% -$132K 0.13% 79
2021
Q3 		$9.08M Sell
360,027
-7,312
-2% -$192K 0.15% 68
2021
Q2 		$9.75M Buy
+367,339
New +$9.82M 0.18% 62

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
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

Allworth Financial's IQDF Position: Q1 2026 in Review

Allworth Financial increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 0.01% in Q1 2026, buying an estimated $452 and bringing the position to 137,355 shares worth $4.35M. The position accounts for 0.02% of the portfolio, ranked #386.

Allworth Financial first reported a position in IQDF in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.75M in Q2 2021. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • Allworth Financial held 137,355 shares of FlexShares International Quality Dividend Index Fund worth $4.35M as of Q1 2026.
  • Allworth Financial bought 14 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $452.
  • FlexShares International Quality Dividend Index Fund made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #386 holding.
  • Allworth Financial first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2021 and has held it in 20 quarters since.
  • Allworth Financial's FlexShares International Quality Dividend Index Fund position peaked at $9.75M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.