Brown Advisory
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Brown Advisory’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Brown Advisory’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
Q1 		– Sell
-36,192
Closed -$925K – 1175
2021
Q4 		$925K Buy
+36,192
New +$927K ﹤0.01% 741

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brown Advisory's IQDF Position: Q1 2022 in Review

Brown Advisory sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2022, closing a stake of 36,192 shares — an estimated $925K sold.

Brown Advisory first reported a position in IQDF in Q4 2021 and held it in 1 quarter. The position peaked at $925K in Q4 2021. 74 funds tracked by Wall St. Rank hold IQDF as of Q1 2022.

  • Brown Advisory reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 36,192 FlexShares International Quality Dividend Index Fund shares in Q1 2022, an estimated $925K.
  • Brown Advisory first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2021 and held it in 1 quarter.
  • Brown Advisory's FlexShares International Quality Dividend Index Fund position peaked at $925K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.