Beacon Pointe Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Beacon Pointe Advisors’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
2022 Q3	–	Sell	-13,251	Closed	-$268K	–	1031
2022 Q2	$268K	Sell	13,251 -12,250	-48%	-$274K	0.01%	867
2022 Q1	$609K	Buy	+25,501	New	+$628K	0.01%	755
2021 Q3	–	Sell	-10,545	Closed	-$280K	–	936
2021 Q2	$280K	Buy	+10,545	New	+$282K	0.01%	684

Other funds holding IQDF

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Beacon Pointe Advisors's IQDF Position: Q3 2022 in Review

Beacon Pointe Advisors sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2022, closing a stake of 13,251 shares — an estimated $268K sold.

Beacon Pointe Advisors first reported a position in IQDF in Q2 2021 and held it in 3 quarters. The position peaked at $609K in Q1 2022. 56 funds tracked by Wall St. Rank hold IQDF as of Q3 2022.

Beacon Pointe Advisors reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 13,251 FlexShares International Quality Dividend Index Fund shares in Q3 2022, an estimated $268K.
Beacon Pointe Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2021 and held it in 3 quarters.
Beacon Pointe Advisors's FlexShares International Quality Dividend Index Fund position peaked at $609K in Q1 2022.
56 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2022.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.