Bank of Montreal’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Bank of Montreal’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,723	Closed	-$87K	–	4014
2024 Q3	$87K	Buy	+3,723	New	+$83.1K	﹤0.01%	3285
2024 Q1	–	Sell	-6,542	Closed	-$137K	–	4437
2023 Q4	$137K	Buy	+6,542	New	+$130K	﹤0.01%	3288
2023 Q2	–	Sell	-22,534	Closed	-$452K	–	4356
2023 Q1	$452K	Buy	+22,534	New	+$452K	﹤0.01%	2519

Other funds holding IQDE

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

FTUS

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Bank of Montreal's IQDE Position: Q4 2024 in Review

Bank of Montreal sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q4 2024, closing a stake of 3,723 shares — an estimated $87K sold.

Bank of Montreal first reported a position in IQDE in Q1 2023 and held it in 3 quarters. The position peaked at $452K in Q1 2023. 14 funds tracked by Wall St. Rank hold IQDE as of Q4 2024.

Bank of Montreal reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 3,723 FlexShares International Quality Dividend Defensive Index Fund shares in Q4 2024, an estimated $87K.
Bank of Montreal first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q1 2023 and held it in 3 quarters.
Bank of Montreal's FlexShares International Quality Dividend Defensive Index Fund position peaked at $452K in Q1 2023.
14 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.