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Charter Capital Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Charter Capital Management’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 		$280K Sell
8,845
-2,560
-22% -$82.7K 0.14% 55
2025
Q4 		$347K Hold
11,405
– – 0.18% 51
2025
Q3 		$325K Hold
11,405
– – 0.18% 51
2025
Q2 		$309K Buy
+11,405
New +$295K 0.18% 48

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
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

Charter Capital Management's IQDF Position: Q1 2026 in Review

Charter Capital Management reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 22% in Q1 2026, selling an estimated $82.7K and leaving 8,845 shares worth $280K. The position accounts for 0.14% of the portfolio, ranked #55.

Charter Capital Management first reported a position in IQDF in Q2 2025 and has held it in 4 quarters since. The position peaked at $347K in Q4 2025. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • Charter Capital Management held 8,845 shares of FlexShares International Quality Dividend Index Fund worth $280K as of Q1 2026.
  • Charter Capital Management sold 2,560 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $82.7K.
  • FlexShares International Quality Dividend Index Fund made up 0.14% of Charter Capital Management's portfolio in Q1 2026, its #55 holding.
  • Charter Capital Management first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2025 and has held it in 4 quarters since.
  • Charter Capital Management's FlexShares International Quality Dividend Index Fund position peaked at $347K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Charter Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.