Bank of New York Mellon
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Bank of New York Mellon’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bank of New York Mellon’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
2026
Q2 		$33.7M Buy
975,743
+116,685
+14% +$3.97M 0.01% 1307
2026
Q1 		$27.2M Buy
859,058
+107,281
+14% +$3.46M 0.01% 1366
2025
Q4 		$22.9M Buy
751,777
+97,372
+15% +$2.86M ﹤0.01% 1469
2025
Q3 		$18.7M Buy
654,405
+92,661
+16% +$2.6M ﹤0.01% 1585
2025
Q2 		$15.2M Buy
561,744
+161,385
+40% +$4.17M ﹤0.01% 1662
2025
Q1 		$9.98M Buy
400,359
+69,983
+21% +$1.72M ﹤0.01% 1848
2024
Q4 		$7.69M Buy
330,376
+102,917
+45% +$2.57M ﹤0.01% 2062
2024
Q3 		$5.98M Buy
227,459
+57,132
+34% +$1.44M ﹤0.01% 2205
2024
Q2 		$4.24M Buy
170,327
+70,434
+71% +$1.74M ﹤0.01% 2412
2024
Q1 		$2.41M Buy
99,893
+82,343
+469% +$1.93M ﹤0.01% 2670
2023
Q4 		$409K Buy
+17,550
New +$384K ﹤0.01% 3667
2023
Q2 		– Sell
-10,382
Closed -$229K – 4426
2023
Q1 		$229K Hold
10,382
– – ﹤0.01% 3865
2022
Q4 		$214K Sell
10,382
-24,145
-70% -$475K ﹤0.01% 3942
2022
Q3 		$615K Sell
34,527
-57,316
-62% -$1.15M ﹤0.01% 3464
2022
Q2 		$1.88M Sell
91,843
-6,499
-7% -$145K ﹤0.01% 2866
2022
Q1 		$2.35M Buy
98,342
+44,068
+81% +$1.09M ﹤0.01% 2842
2021
Q4 		$1.39M Buy
54,274
+24,581
+83% +$630K ﹤0.01% 3200
2021
Q3 		$749K Buy
29,693
+19,378
+188% +$510K ﹤0.01% 3569
2021
Q2 		$274K Buy
+10,315
New +$276K ﹤0.01% 3990
2018
Q4 		– Sell
-11,614
Closed -$279K – 4255
2018
Q3 		$279K Buy
+11,614
New +$282K ﹤0.01% 3844

Other funds holding IQDF

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's IQDF Position: Q2 2026 in Review

Bank of New York Mellon increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 14% in Q2 2026, buying an estimated $3.97M and bringing the position to 975,743 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #1307.

Bank of New York Mellon first reported a position in IQDF in Q3 2018 and has held it in 20 quarters since. 54 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Bank of New York Mellon held 975,743 shares of FlexShares International Quality Dividend Index Fund worth $33.7M as of Q2 2026.
  • Bank of New York Mellon bought 116,685 FlexShares International Quality Dividend Index Fund shares in Q2 2026, an estimated $3.97M.
  • FlexShares International Quality Dividend Index Fund made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1307 holding.
  • Bank of New York Mellon first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2018 and has held it in 20 quarters since.
  • 54 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.