Ameriprise
IQDF icon

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

Ameriprise’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 		$253K Sell
7,989
-2,433
-23% -$78.6K ﹤0.01% 3809
2025
Q4 		$317K Buy
10,422
+35
+0.3% +$1.03K ﹤0.01% 3785
2025
Q3 		$296K Sell
10,387
-375
-3% -$10.5K ﹤0.01% 3801
2025
Q2 		$292K Sell
10,762
-716
-6% -$18.5K ﹤0.01% 3706
2025
Q1 		$286K Sell
11,478
-1,553
-12% -$38.1K ﹤0.01% 3690
2024
Q4 		$303K Sell
13,031
-4,204
-24% -$105K ﹤0.01% 3719
2024
Q3 		$453K Sell
17,235
-14,274
-45% -$360K ﹤0.01% 3519
2024
Q2 		$784K Sell
31,509
-1,665
-5% -$41.1K ﹤0.01% 3258
2024
Q1 		$799K Sell
33,174
-214,665
-87% -$5.04M ﹤0.01% 3262
2023
Q4 		$5.77M Buy
247,839
+885
+0.4% +$19.4K ﹤0.01% 2239
2023
Q3 		$5.26M Sell
246,954
-3,538
-1% -$78.1K ﹤0.01% 2241
2023
Q2 		$5.56M Buy
250,492
+10,678
+4% +$239K ﹤0.01% 2263
2023
Q1 		$5.29M Sell
239,814
-5,846
-2% -$128K ﹤0.01% 2284
2022
Q4 		$5.07M Buy
245,660
+3,491
+1% +$68.6K ﹤0.01% 2286
2022
Q3 		$4.31M Buy
242,169
+21,692
+10% +$435K ﹤0.01% 2328
2022
Q2 		$4.49M Buy
220,477
+3,985
+2% +$89.2K ﹤0.01% 2364
2022
Q1 		$5.16M Buy
216,492
+57,177
+36% +$1.41M ﹤0.01% 2405
2021
Q4 		$4.07M Buy
159,315
+19,482
+14% +$499K ﹤0.01% 2604
2021
Q3 		$3.52M Sell
139,833
-11,143
-7% -$293K ﹤0.01% 2613
2021
Q2 		$4.01M Buy
150,976
+14,326
+10% +$383K ﹤0.01% 2598
2021
Q1 		$3.51M Buy
136,650
+26,045
+24% +$658K ﹤0.01% 2604
2020
Q4 		$2.67M Sell
110,605
-1,617
-1% -$36.1K ﹤0.01% 2648
2020
Q3 		$2.32M Buy
112,222
+4,713
+4% +$99.4K ﹤0.01% 2586
2020
Q2 		$2.16M Buy
107,509
+5,615
+6% +$108K ﹤0.01% 2572
2020
Q1 		$1.81M Buy
101,894
+947
+0.9% +$20.8K ﹤0.01% 2534
2019
Q4 		$2.45M Sell
100,947
-4,493
-4% -$104K ﹤0.01% 2627
2019
Q3 		$2.35M Buy
105,440
+18,957
+22% +$425K ﹤0.01% 2624
2019
Q2 		$1.99M Buy
86,483
+8,916
+11% +$206K ﹤0.01% 2758
2019
Q1 		$1.79M Buy
77,567
+7,716
+11% +$176K ﹤0.01% 2790
2018
Q4 		$1.47M Buy
69,851
+1,263
+2% +$28.2K ﹤0.01% 2778
2018
Q3 		$1.65M Buy
68,588
+2,549
+4% +$61.9K ﹤0.01% 2879
2018
Q2 		$1.61M Sell
66,039
-4,863
-7% -$126K ﹤0.01% 2816
2018
Q1 		$1.87M Buy
70,902
+1,519
+2% +$41.2K ﹤0.01% 2712
2017
Q4 		$1.86M Sell
69,383
-2,780
-4% -$73.3K ﹤0.01% 2683
2017
Q3 		$1.89M Sell
72,163
-2,147
-3% -$55.8K ﹤0.01% 2648
2017
Q2 		$1.87M Buy
74,310
+7
+0% +$175 ﹤0.01% 2637
2017
Q1 		$1.81M Buy
74,303
+4,706
+7% +$111K ﹤0.01% 2623
2016
Q4 		$1.57M Buy
69,597
+7,777
+13% +$174K ﹤0.01% 2742
2016
Q3 		$1.41M Buy
61,820
+13,985
+29% +$317K ﹤0.01% 2750
2016
Q2 		$1.05M Buy
47,835
+14,328
+43% +$316K ﹤0.01% 2864
2016
Q1 		$740K Buy
+33,507
New +$693K ﹤0.01% 2994

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 $30.4B AUM 27.51% 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 $424B AUM 22.94% 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

Ameriprise's IQDF Position: Q1 2026 in Review

Ameriprise reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 23% in Q1 2026, selling an estimated $78.6K and leaving 7,989 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #3809.

Ameriprise first reported a position in IQDF in Q1 2016 and has held it in 41 quarters since. The position peaked at $5.77M in Q4 2023. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • Ameriprise held 7,989 shares of FlexShares International Quality Dividend Index Fund worth $253K as of Q1 2026.
  • Ameriprise sold 2,433 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $78.6K.
  • FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3809 holding.
  • Ameriprise first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2016 and has held it in 41 quarters since.
  • Ameriprise's FlexShares International Quality Dividend Index Fund position peaked at $5.77M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

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