Castleview Partners’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Castleview Partners’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 Q3	–	Sell	-185	Closed	-$9.85K	–	678
2022 Q2	$9.85K	Buy	185 +92	+99%	+$2.06K	0.01%	456
2022 Q1	$2K	Sell	93 -3,000	-97%	-$73.9K	﹤0.01%	644
2021 Q4	$121	Buy	+3,093	New	+$79.2K	﹤0.01%	761
2021 Q2	$2K	Buy	+82	New	+$2.19K	﹤0.01%	861

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Castleview Partners's IQDF Position: Q3 2022 in Review

Castleview Partners sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2022, closing a stake of 185 shares — an estimated $9.85K sold.

Castleview Partners first reported a position in IQDF in Q2 2021 and held it in 4 quarters. The position peaked at $9.85K in Q2 2022. 56 funds tracked by Wall St. Rank hold IQDF as of Q3 2022.

Castleview Partners reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 185 FlexShares International Quality Dividend Index Fund shares in Q3 2022, an estimated $9.85K.
Castleview Partners first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2021 and held it in 4 quarters.
Castleview Partners's FlexShares International Quality Dividend Index Fund position peaked at $9.85K in Q2 2022.
56 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.