Bartlett & Co Wealth Management’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Bartlett & Co Wealth Management’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	$20.2K	Hold	500	–	–	﹤0.01%	821
2025 Q4	$18.3K	Hold	500	–	–	﹤0.01%	838
2025 Q3	$17K	Hold	500	–	–	﹤0.01%	849
2025 Q2	$16.2K	Buy	+500	New	+$15.2K	﹤0.01%	850

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 $455M AUM 22.2% 1-Year Est. Return

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 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

Bartlett & Co Wealth Management's IQDY Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) position steady in Q1 2026 at 500 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Bartlett & Co Wealth Management first reported a position in IQDY in Q2 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

Bartlett & Co Wealth Management held 500 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $20.2K as of Q1 2026.
Bartlett & Co Wealth Management left its FlexShares International Quality Dividend Dynamic Index Fund share count unchanged in Q1 2026.
FlexShares International Quality Dividend Dynamic Index Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #821 holding.
Bartlett & Co Wealth Management first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q2 2025 and has held it in 4 quarters since.
35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.