Angeles Investment Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Angeles Investment 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
2022 Q3	–	Sell	-25,000	Closed	-$511K	–	85
2022 Q2	$511K	Sell	25,000 -42,200	-63%	-$944K	0.05%	35
2022 Q1	$1.6M	Hold	67,200	–	–	0.11%	23
2021 Q4	$1.72M	Hold	67,200	–	–	0.09%	55
2021 Q3	$1.69M	Hold	67,200	–	–	0.1%	57
2021 Q2	$1.78M	Buy	+67,200	New	+$1.8M	0.11%	39

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

WANY

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Angeles Investment Advisors's IQDF Position: Q3 2022 in Review

Angeles Investment Advisors sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2022, closing a stake of 25,000 shares — an estimated $511K sold.

Angeles Investment Advisors first reported a position in IQDF in Q2 2021 and held it in 5 quarters. The position peaked at $1.78M in Q2 2021. 56 funds tracked by Wall St. Rank hold IQDF as of Q3 2022.

Angeles Investment Advisors reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
Angeles Investment Advisors sold 25,000 FlexShares International Quality Dividend Index Fund shares in Q3 2022, an estimated $511K.
Angeles Investment Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2021 and held it in 5 quarters.
Angeles Investment Advisors's FlexShares International Quality Dividend Index Fund position peaked at $1.78M in Q2 2021.
56 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2022.

Based on Angeles Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.