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

Cerity 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
2024 Q4	–	Sell	-8,048	Closed	-$212K	–	2515
2024 Q3	$212K	Hold	8,048	–	–	﹤0.01%	2282
2024 Q2	$200K	Buy	+8,048	New	+$199K	﹤0.01%	2031
2020 Q4	–	Sell	-49,406	Closed	-$1.02M	–	650
2020 Q3	$1.02M	Hold	49,406	–	–	0.04%	244
2020 Q2	$994K	Hold	49,406	–	–	0.05%	204
2020 Q1	$875K	Hold	49,406	–	–	0.06%	224
2019 Q4	$1.2M	Hold	49,406	–	–	0.06%	219
2019 Q3	$1.1M	Hold	49,406	–	–	0.06%	238
2019 Q2	$1.14M	Hold	49,406	–	–	0.07%	215
2019 Q1	$1.14M	Hold	49,406	–	–	0.08%	216
2018 Q4	$1.04M	Buy	+49,406	New	+$1.1M	0.07%	221

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

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

WANY

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cerity Partners's IQDF Position: Q4 2024 in Review

Cerity Partners sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2024, closing a stake of 8,048 shares — an estimated $212K sold.

Cerity Partners first reported a position in IQDF in Q4 2018 and held it in 10 quarters. The position peaked at $1.2M in Q4 2019. 66 funds tracked by Wall St. Rank hold IQDF as of Q4 2024.

Cerity Partners reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2024 after selling out during the quarter.
Cerity Partners sold 8,048 FlexShares International Quality Dividend Index Fund shares in Q4 2024, an estimated $212K.
Cerity Partners first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2018 and held it in 10 quarters.
Cerity Partners's FlexShares International Quality Dividend Index Fund position peaked at $1.2M in Q4 2019.
66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.