Bessemer Group’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bessemer Group’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
2025 Q4	–	Sell	-4,775	Closed	-$136K	–	2617
2025 Q3	$136K	Hold	4,775	–	–	﹤0.01%	1216
2025 Q2	$129K	Hold	4,775	–	–	﹤0.01%	1169
2025 Q1	$119K	Sell	4,775 -955	-17%	-$23.4K	﹤0.01%	1179
2024 Q4	$133K	Hold	5,730	–	–	﹤0.01%	1152
2024 Q3	$151K	Hold	5,730	–	–	﹤0.01%	1188
2024 Q2	$143K	Hold	5,730	–	–	﹤0.01%	1087
2024 Q1	$138K	Hold	5,730	–	–	﹤0.01%	1103
2023 Q4	$133K	Hold	5,730	–	–	﹤0.01%	1143
2023 Q3	$122K	Hold	5,730	–	–	﹤0.01%	1138
2023 Q2	$127K	Hold	5,730	–	–	﹤0.01%	1162
2023 Q1	$127K	Hold	5,730	–	–	﹤0.01%	1010
2022 Q4	$118K	Hold	5,730	–	–	﹤0.01%	1007
2022 Q3	$102K	Hold	5,730	–	–	﹤0.01%	1023
2022 Q2	$117K	Hold	5,730	–	–	﹤0.01%	990
2022 Q1	$137K	Hold	5,730	–	–	﹤0.01%	910
2021 Q4	$147K	Hold	5,730	–	–	﹤0.01%	920
2021 Q3	$144K	Sell	5,730 -20	-0.3%	-$526	﹤0.01%	856
2021 Q2	$153K	Hold	5,750	–	–	﹤0.01%	851
2021 Q1	$148K	Buy	+5,750	New	+$145K	﹤0.01%	805
2018 Q2	–	Sell	-11,900	Closed	-$313K	–	1730
2018 Q1	$313K	Buy	+11,900	New	+$323K	﹤0.01%	913

Other funds holding IQDF

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bessemer Group's IQDF Position: Q4 2025 in Review

Bessemer Group sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2025, closing a stake of 4,775 shares — an estimated $136K sold.

Bessemer Group first reported a position in IQDF in Q1 2018 and held it in 20 quarters. The position peaked at $313K in Q1 2018. 90 funds tracked by Wall St. Rank hold IQDF as of Q4 2025.

Bessemer Group reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
Bessemer Group sold 4,775 FlexShares International Quality Dividend Index Fund shares in Q4 2025, an estimated $136K.
Bessemer Group first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2018 and held it in 20 quarters.
Bessemer Group's FlexShares International Quality Dividend Index Fund position peaked at $313K in Q1 2018.
90 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2025.

Based on Bessemer Group's 13F filing for Q4 2025, filed 5 Feb 2026.