Caldwell Sutter Capital’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Caldwell Sutter Capital’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
2026 Q1	$8.58K	Hold	271	–	–	﹤0.01%	575
2025 Q4	$8.24K	Sell	271 -1,384	-84%	-$40.7K	﹤0.01%	577
2025 Q3	$47.2K	Buy	1,655 +1,384	+511%	+$38.8K	0.02%	377
2025 Q2	$7.34K	Hold	271	–	–	﹤0.01%	577
2025 Q1	$6.76K	Hold	271	–	–	﹤0.01%	593
2024 Q4	$6.31K	Hold	271	–	–	﹤0.01%	610
2024 Q3	$7.13K	Hold	271	–	–	﹤0.01%	600
2024 Q2	$6.74K	Hold	271	–	–	﹤0.01%	600
2024 Q1	$6.53K	Hold	271	–	–	﹤0.01%	594
2023 Q4	$6.31K	Hold	271	–	–	﹤0.01%	595
2023 Q3	$5.77K	Hold	271	–	–	﹤0.01%	582
2023 Q2	$6.01K	Buy	271 +260	+2,364%	+$5.82K	﹤0.01%	585
2023 Q1	$243	Buy	+11	New	+$241	﹤0.01%	555

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Caldwell Sutter Capital's IQDF Position: Q1 2026 in Review

Caldwell Sutter Capital held its FlexShares International Quality Dividend Index Fund (IQDF) position steady in Q1 2026 at 271 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Caldwell Sutter Capital first reported a position in IQDF in Q1 2023 and has held it in 13 quarters since. The position peaked at $47.2K in Q3 2025. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Caldwell Sutter Capital held 271 shares of FlexShares International Quality Dividend Index Fund worth $8.58K as of Q1 2026.
Caldwell Sutter Capital left its FlexShares International Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q1 2026, its #575 holding.
Caldwell Sutter Capital first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's FlexShares International Quality Dividend Index Fund position peaked at $47.2K in Q3 2025.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.