Capital Advisors Ltd’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Capital Advisors Ltd’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$376K	Hold	8,798	–	–	0.04%	221
2026 Q1	$334K	Hold	8,798	–	–	0.04%	230
2025 Q4	$322K	Hold	8,798	–	–	0.04%	229
2025 Q3	$299K	Sell	8,798 -372	-4%	-$12.3K	0.03%	234
2025 Q2	$296K	Hold	9,170	–	–	0.04%	227
2025 Q1	$267K	Hold	9,170	–	–	0.04%	234
2024 Q4	$254K	Sell	9,170 -2,719	-23%	-$80.2K	0.03%	243
2024 Q3	$371K	Sell	11,889 -1,260	-10%	-$37.4K	0.05%	194
2024 Q2	$385K	Hold	13,149	–	–	0.05%	183
2024 Q1	$379K	Hold	13,149	–	–	0.05%	188
2023 Q4	$367K	Sell	13,149 -1,876	-12%	-$48.8K	0.05%	182
2023 Q3	$377K	Hold	15,025	–	–	0.06%	175
2023 Q2	$398K	Hold	15,025	–	–	0.06%	174
2023 Q1	$395K	Sell	15,025 -387	-3%	-$10.1K	0.06%	160
2022 Q4	$372K	Hold	15,412	–	–	0.06%	164
2022 Q3	$311K	Buy	+15,412	New	+$358K	0.06%	177

Other funds holding IQDY

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Capital Advisors Ltd's IQDY Position: Q2 2026 in Review

Capital Advisors Ltd held its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) position steady in Q2 2026 at 8,798 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #221.

Capital Advisors Ltd first reported a position in IQDY in Q3 2022 and has held it in 16 quarters since. The position peaked at $398K in Q2 2023. 8 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Capital Advisors Ltd held 8,798 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $376K as of Q2 2026.
Capital Advisors Ltd left its FlexShares International Quality Dividend Dynamic Index Fund share count unchanged in Q2 2026.
FlexShares International Quality Dividend Dynamic Index Fund made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #221 holding.
Capital Advisors Ltd first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q3 2022 and has held it in 16 quarters since.
Capital Advisors Ltd's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $398K in Q2 2023.
8 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.