Beacon Harbor Wealth Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Beacon Harbor Wealth Advisors’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
2021 Q3	–	Sell	-129,643	Closed	-$4.03M	–	73
2021 Q2	$4.03M	Buy	+129,643	New	+$4.09M	1.45%	37

Other funds holding IQDY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Beacon Harbor Wealth Advisors's IQDY Position: Q3 2021 in Review

Beacon Harbor Wealth Advisors sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q3 2021, closing a stake of 129,643 shares — an estimated $4.03M sold.

Beacon Harbor Wealth Advisors first reported a position in IQDY in Q2 2021 and held it in 1 quarter. The position peaked at $4.03M in Q2 2021. 23 funds tracked by Wall St. Rank hold IQDY as of Q3 2021.

Beacon Harbor Wealth Advisors reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q3 2021 after selling out during the quarter.
Beacon Harbor Wealth Advisors sold 129,643 FlexShares International Quality Dividend Dynamic Index Fund shares in Q3 2021, an estimated $4.03M.
Beacon Harbor Wealth Advisors first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q2 2021 and held it in 1 quarter.
Beacon Harbor Wealth Advisors's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $4.03M in Q2 2021.
23 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q3 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.