Carmichael Hill & Associates’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$13.1K	Buy	+500	New	+$12.6K	﹤0.01%	555
2022 Q2	–	Sell	-42	Closed	-$1K	–	841
2022 Q1	$1K	Buy	42 +5	+14%	+$123	﹤0.01%	771
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	780
2021 Q3	$1K	Hold	37	–	–	﹤0.01%	771
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	755
2021 Q1	$1K	Hold	37	–	–	﹤0.01%	738
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	710
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	685
2020 Q2	$1K	Hold	37	–	–	﹤0.01%	664
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	649
2019 Q4	$1K	Buy	+37	New	+$860	﹤0.01%	664

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

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

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Carmichael Hill & Associates's IQDF Position: Q3 2024 in Review

Carmichael Hill & Associates opened a new position in FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2024: 500 shares worth $13.1K. The stake represents ﹤0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Carmichael Hill & Associates previously reported a position in IQDF as recently as Q1 2022.

Carmichael Hill & Associates first reported a position in IQDF in Q4 2019 and has held it in 11 quarters since. 63 funds tracked by Wall St. Rank hold IQDF as of Q3 2024.

Carmichael Hill & Associates held 500 shares of FlexShares International Quality Dividend Index Fund worth $13.1K as of Q3 2024.
FlexShares International Quality Dividend Index Fund was a new Carmichael Hill & Associates position in Q3 2024.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #555 holding.
Carmichael Hill & Associates first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2019 and has held it in 11 quarters since.
63 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.