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BBVA USA’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

BBVA USA’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
2021
Q3 		$150K Hold
5,934
– – 0.01% 484
2021
Q2 		$157K Buy
+5,934
New +$159K 0.01% 496

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3LCM
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WANY
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LWA
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UBS Group
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UB
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Morgan Stanley
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AF
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BBVA USA's IQDF Position: Q3 2021 in Review

BBVA USA held its FlexShares International Quality Dividend Index Fund (IQDF) position steady in Q3 2021 at 5,934 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #484.

BBVA USA first reported a position in IQDF in Q2 2021 and has held it in 2 quarters since. The position peaked at $157K in Q2 2021. 72 funds tracked by Wall St. Rank hold IQDF as of Q3 2021.

  • BBVA USA held 5,934 shares of FlexShares International Quality Dividend Index Fund worth $150K as of Q3 2021.
  • BBVA USA left its FlexShares International Quality Dividend Index Fund share count unchanged in Q3 2021.
  • FlexShares International Quality Dividend Index Fund made up 0.01% of BBVA USA's portfolio in Q3 2021, its #484 holding.
  • BBVA USA first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's FlexShares International Quality Dividend Index Fund position peaked at $157K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.