Arete Wealth Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Arete Wealth Advisors’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,621	Closed	-$237K	–	770
2024 Q3	$237K	Sell	7,621 -914	-11%	-$27.1K	0.02%	596
2024 Q2	$249K	Sell	8,535 -3,108	-27%	-$91K	0.02%	583
2024 Q1	$335K	Sell	11,643 -1,137	-9%	-$31.8K	0.03%	333
2023 Q4	$357K	Buy	+12,780	New	+$332K	0.03%	501
2023 Q3	–	Sell	-13,357	Closed	-$353K	–	610
2023 Q2	$353K	Buy	+13,357	New	+$355K	0.03%	447
2022 Q4	–	Sell	-14,049	Closed	-$284K	–	667
2022 Q3	$284K	Buy	14,049 +360	+3%	+$8.37K	0.03%	416
2022 Q2	$322K	Buy	13,689 +3,955	+41%	+$104K	0.03%	322
2022 Q1	$279K	Buy	+9,734	New	+$286K	0.02%	398

Other funds holding IQDY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Arete Wealth Advisors's IQDY Position: Q4 2024 in Review

Arete Wealth Advisors sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q4 2024, closing a stake of 7,621 shares — an estimated $237K sold.

Arete Wealth Advisors first reported a position in IQDY in Q1 2022 and held it in 8 quarters. The position peaked at $357K in Q4 2023. 28 funds tracked by Wall St. Rank hold IQDY as of Q4 2024.

Arete Wealth Advisors reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q4 2024 after selling out during the quarter.
Arete Wealth Advisors sold 7,621 FlexShares International Quality Dividend Dynamic Index Fund shares in Q4 2024, an estimated $237K.
Arete Wealth Advisors first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2022 and held it in 8 quarters.
Arete Wealth Advisors's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $357K in Q4 2023.
28 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q4 2024.

Based on Arete Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.