Bank of Montreal

Bank of Montreal’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-38,596	Closed	-$1.12M	–	4058
2024 Q1	$1.12M	Buy	38,596 +20,908	+118%	+$585K	﹤0.01%	1947
2023 Q4	$493K	Sell	17,688 -41,824	-70%	-$1.09M	﹤0.01%	2514
2023 Q3	$1.57M	Buy	+59,512	New	+$1.56M	﹤0.01%	1824
2023 Q2	–	Sell	-85,845	Closed	-$2.26M	–	4138
2023 Q1	$2.26M	Buy	85,845 +85,844	+8,584,400%	+$2.23M	﹤0.01%	1637
2022 Q4	$22	Buy	+1	New	+$23	﹤0.01%	3926
2018 Q3	–	Sell	-1,125	Closed	-$29K	–	4810
2018 Q2	$29K	Buy	+1,125	New	+$31.2K	﹤0.01%	3620
2017 Q3	–	Sell	-625	Closed	-$17K	–	4246
2017 Q2	$17K	Buy	+625	New	+$16.5K	﹤0.01%	3585

Other funds holding IQDY

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

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

Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return