Cascade Investment Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Cascade Investment Advisors’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50	Closed	-$3.07K	–	268
2021 Q4	$3.07K	Hold	50	–	–	﹤0.01%	248
2021 Q3	$2.78K	Hold	50	–	–	﹤0.01%	245
2021 Q2	$2.81K	Hold	50	–	–	﹤0.01%	246
2021 Q1	$2.67K	Hold	50	–	–	﹤0.01%	256
2020 Q4	$2.47K	Hold	50	–	–	﹤0.01%	246
2020 Q3	$2.23K	Hold	50	–	–	﹤0.01%	247
2020 Q2	$2.11K	Hold	50	–	–	﹤0.01%	241
2020 Q1	$1.8K	Hold	50	–	–	﹤0.01%	236
2019 Q4	$2.42K	Hold	50	–	–	﹤0.01%	245
2019 Q3	$2.27K	Hold	50	–	–	﹤0.01%	264
2019 Q2	$2.24K	Hold	50	–	–	﹤0.01%	235
2019 Q1	$2.24K	Hold	50	–	–	﹤0.01%	222
2018 Q4	$1.99K	Buy	+50	New	+$2.2K	﹤0.01%	223

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Cascade Investment Advisors's QDF Position: Q1 2022 in Review

Cascade Investment Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2022, closing a stake of 50 shares — an estimated $3.07K sold.

Cascade Investment Advisors first reported a position in QDF in Q4 2018 and held it in 13 quarters. The position peaked at $3.07K in Q4 2021. 133 funds tracked by Wall St. Rank hold QDF as of Q1 2022.

Cascade Investment Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2022 after selling out during the quarter.
Cascade Investment Advisors sold 50 FlexShares Quality Dividend Index Fund shares in Q1 2022, an estimated $3.07K.
Cascade Investment Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2018 and held it in 13 quarters.
Cascade Investment Advisors's FlexShares Quality Dividend Index Fund position peaked at $3.07K in Q4 2021.
133 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2022.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.