Cetera Investment Advisers’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Cetera Investment Advisers’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
2026 Q1	$344K	Sell	10,848 -765	-7%	-$24.7K	﹤0.01%	3858
2025 Q4	$353K	Buy	11,613 +716	+7%	+$21K	﹤0.01%	3744
2025 Q3	$311K	Buy	10,897 +45	+0.4%	+$1.26K	﹤0.01%	3798
2025 Q2	$294K	Sell	10,852 -2,958	-21%	-$76.5K	﹤0.01%	3410
2025 Q1	$344K	Buy	13,810 +2,142	+18%	+$52.5K	﹤0.01%	3147
2024 Q4	$272K	Sell	11,668 -2,260	-16%	-$56.5K	﹤0.01%	3187
2024 Q3	$366K	Sell	13,928 -755	-5%	-$19.1K	﹤0.01%	2904
2024 Q2	$365K	Sell	14,683 -2,437	-14%	-$60.2K	﹤0.01%	2851
2024 Q1	$413K	Buy	17,120 +7,876	+85%	+$185K	﹤0.01%	2766
2023 Q4	$215K	Buy	+9,244	New	+$202K	﹤0.01%	2004
2021 Q3	–	Sell	-184,109	Closed	-$4.89M	–	1829
2021 Q2	$4.89M	Buy	184,109 +24,123	+15%	+$645K	0.08%	273
2021 Q1	$4.11M	Sell	159,986 -48,313	-23%	-$1.22M	0.08%	262
2020 Q4	$5.03M	Buy	+208,299	New	+$4.66M	0.1%	225

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Cetera Investment Advisers's IQDF Position: Q1 2026 in Review

Cetera Investment Advisers reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 6.6% in Q1 2026, selling an estimated $24.7K and leaving 10,848 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3858.

Cetera Investment Advisers first reported a position in IQDF in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.03M in Q4 2020. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Cetera Investment Advisers held 10,848 shares of FlexShares International Quality Dividend Index Fund worth $344K as of Q1 2026.
Cetera Investment Advisers sold 765 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $24.7K.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3858 holding.
Cetera Investment Advisers first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2020 and has held it in 13 quarters since.
Cetera Investment Advisers's FlexShares International Quality Dividend Index Fund position peaked at $5.03M in Q4 2020.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.