Asset Allocation Strategies’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Asset Allocation Strategies’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
2026 Q1	$2.04M	Sell	53,867 -4,306	-7%	-$167K	0.36%	59
2025 Q4	$2.13M	Sell	58,173 -6,027	-9%	-$213K	0.39%	55
2025 Q3	$2.18M	Sell	64,200 -19,093	-23%	-$634K	0.43%	57
2025 Q2	$2.69M	Sell	83,293 -13,040	-14%	-$397K	0.6%	42
2025 Q1	$2.8M	Sell	96,333 -24,192	-20%	-$699K	0.7%	36
2024 Q4	$3.49M	Sell	120,525 -36,862	-23%	-$1.09M	0.84%	32
2024 Q3	$4.91M	Sell	157,387 -71,742	-31%	-$2.13M	1.4%	25
2024 Q2	$6.71M	Sell	229,129 -5,799	-2%	-$170K	2.26%	17
2024 Q1	$6.76M	Buy	234,928 +201	+0.1%	+$5.62K	2.39%	17
2023 Q4	$6.55M	Buy	234,727 +28,776	+14%	+$748K	2.56%	14
2023 Q3	$5.17M	Buy	205,951 +16,123	+8%	+$424K	2.39%	18
2023 Q2	$5.02M	Buy	189,828 +140,223	+283%	+$3.72M	2.37%	17
2023 Q1	$1.3M	Sell	49,605 -99,689	-67%	-$2.59M	3.75%	11
2022 Q4	$3.61M	Buy	+149,294	New	+$3.43M	2.45%	17

Other funds holding IQDY

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FTUS

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Asset Allocation Strategies's IQDY Position: Q1 2026 in Review

Asset Allocation Strategies reduced its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 7.4% in Q1 2026, selling an estimated $167K and leaving 53,867 shares worth $2.04M. The position accounts for 0.36% of the portfolio, ranked #59.

Asset Allocation Strategies first reported a position in IQDY in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.76M in Q1 2024. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

Asset Allocation Strategies held 53,867 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $2.04M as of Q1 2026.
Asset Allocation Strategies sold 4,306 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2026, an estimated $167K.
FlexShares International Quality Dividend Dynamic Index Fund made up 0.36% of Asset Allocation Strategies's portfolio in Q1 2026, its #59 holding.
Asset Allocation Strategies first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q4 2022 and has held it in 14 quarters since.
Asset Allocation Strategies's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $6.76M in Q1 2024.
35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.