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Centaurus Financial’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Centaurus Financial’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
Q1 		$1.52M Hold
40,095
– – 0.07% 252
2025
Q4 		$1.47M Sell
40,095
-21,018
-34% -$743K 0.07% 258
2025
Q3 		$2.07M Sell
61,113
-80
-0.1% -$2.66K 0.1% 197
2025
Q2 		$1.98M Sell
61,193
-4,277
-7% -$130K 0.12% 186
2025
Q1 		$1.9M Buy
65,470
+2,396
+4% +$69.2K 0.12% 175
2024
Q4 		$1.74M Sell
63,074
-1,746
-3% -$51.5K 0.11% 183
2024
Q3 		$2.02M Buy
64,820
+1,656
+3% +$49.1K 0.13% 155
2024
Q2 		$1.85M Buy
63,164
+2,023
+3% +$59.2K 0.12% 161
2024
Q1 		$1.76M Sell
61,141
-1,308
-2% -$36.6K 0.12% 164
2023
Q4 		$1.74M Buy
62,449
+282
+0.5% +$7.33K 0.13% 152
2023
Q3 		$1.56M Sell
62,167
-1,701
-3% -$44.7K 0.14% 158
2023
Q2 		$1.69M Buy
63,868
+1,911
+3% +$50.7K 0.15% 158
2023
Q1 		$1.63M Sell
61,957
-1,133
-2% -$29.5K 0.13% 179
2022
Q4 		$1.52M Buy
63,090
+205
+0.3% +$4.71K 0.14% 173
2022
Q3 		$1.27M Buy
62,885
+2,879
+5% +$66.9K 0.12% 196
2022
Q2 		$1.41M Buy
60,006
+3,307
+6% +$87.4K 0.14% 181
2022
Q1 		$1.62M Buy
56,699
+12,783
+29% +$376K 0.13% 188
2021
Q4 		$1.33M Buy
43,916
+4,008
+10% +$121K 0.1% 226
2021
Q3 		$1.19M Sell
39,908
-4,935
-11% -$152K 0.1% 242
2021
Q2 		$1.39M Buy
44,843
+2,377
+6% +$75K 0.12% 210
2021
Q1 		$1.29M Buy
+42,466
New +$1.26M 0.13% 198

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Centaurus Financial's IQDY Position: Q1 2026 in Review

Centaurus Financial held its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) position steady in Q1 2026 at 40,095 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #252.

Centaurus Financial first reported a position in IQDY in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.07M in Q3 2025. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

  • Centaurus Financial held 40,095 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $1.52M as of Q1 2026.
  • Centaurus Financial left its FlexShares International Quality Dividend Dynamic Index Fund share count unchanged in Q1 2026.
  • FlexShares International Quality Dividend Dynamic Index Fund made up 0.07% of Centaurus Financial's portfolio in Q1 2026, its #252 holding.
  • Centaurus Financial first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2021 and has held it in 21 quarters since.
  • Centaurus Financial's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $2.07M in Q3 2025.
  • 35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.