Blue Trust Inc’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-361
Closed -$9.78K 2624
2025
Q2
$9.78K Buy
+361
New +$9.33K ﹤0.01% 1880
2024
Q3
Sell
-5
Closed -$121 2954
2024
Q2
$121 Hold
5
﹤0.01% 2677
2024
Q1
$121 Buy
+5
New +$117 ﹤0.01% 2110

Other funds holding IQDF

Blue Trust Inc's IQDF Position: Q3 2025 in Review

Blue Trust Inc sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2025, closing a stake of 361 shares — an estimated $9.78K sold.

Blue Trust Inc first reported a position in IQDF in Q1 2024 and held it in 3 quarters. The position peaked at $9.78K in Q2 2025. 80 funds tracked by Wall St. Rank hold IQDF as of Q3 2025.

  • Blue Trust Inc reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 361 FlexShares International Quality Dividend Index Fund shares in Q3 2025, an estimated $9.78K.
  • Blue Trust Inc first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2024 and held it in 3 quarters.
  • Blue Trust Inc's FlexShares International Quality Dividend Index Fund position peaked at $9.78K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.