Citadel Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Buy |
+58,068
| New | +$1.88M | ﹤0.01% | 6252 |
|
|
2024
Q3 | – | Sell |
-307,888
| Closed | -$7.66M | – | 14712 |
|
|
2024
Q2 | $7.66M | Buy |
+307,888
| New | +$7.61M | ﹤0.01% | 3149 |
|
|
2024
Q1 | – | Sell |
-58,262
| Closed | -$1.36M | – | 15006 |
|
|
2023
Q4 | $1.36M | Buy |
58,262
+17,248
| +42% | +$378K | ﹤0.01% | 6069 |
|
|
2023
Q3 | $873K | Buy |
+41,014
| New | +$905K | ﹤0.01% | 6862 |
|
|
2022
Q4 | – | Sell |
-71,201
| Closed | -$1.27M | – | 15157 |
|
|
2022
Q3 | $1.27M | Buy |
+71,201
| New | +$1.43M | ﹤0.01% | 6483 |
|
|
2021
Q4 | – | Sell |
-184,975
| Closed | -$4.66M | – | 14271 |
|
|
2021
Q3 | $4.66M | Buy |
+184,975
| New | +$4.87M | ﹤0.01% | 4431 |
|
|
2021
Q2 | – | Sell |
-22,178
| Closed | -$570K | – | 14026 |
|
|
2021
Q1 | $570K | Sell |
22,178
-8,523
| -28% | -$215K | ﹤0.01% | 9397 |
|
|
2020
Q4 | $742K | Buy |
+30,701
| New | +$686K | ﹤0.01% | 7406 |
|
|
2020
Q3 | – | Sell |
-151,108
| Closed | -$3.04M | – | 10386 |
|
|
2020
Q2 | $3.04M | Buy |
+151,108
| New | +$2.9M | ﹤0.01% | 3846 |
|
|
2020
Q1 | – | Sell |
-354,260
| Closed | -$8.61M | – | 9867 |
|
|
2019
Q4 | $8.61M | Buy |
+354,260
| New | +$8.23M | ﹤0.01% | 2371 |
|
|
2019
Q3 | – | Sell |
-30,152
| Closed | -$694K | – | 9463 |
|
|
2019
Q2 | $694K | Sell |
30,152
-111,767
| -79% | -$2.58M | ﹤0.01% | 6294 |
|
|
2019
Q1 | $3.28M | Buy |
141,919
+34,579
| +32% | +$787K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $2.26M | Buy |
107,340
+37,755
| +54% | +$842K | ﹤0.01% | 3960 |
|
|
2018
Q3 | $1.67M | Sell |
69,585
-202,255
| -74% | -$4.91M | ﹤0.01% | 4697 |
|
|
2018
Q2 | $6.61M | Buy |
271,840
+243,412
| +856% | +$6.29M | ﹤0.01% | 2411 |
|
|
2018
Q1 | $749K | Sell |
28,428
-239,526
| -89% | -$6.5M | ﹤0.01% | 5236 |
|
|
2017
Q4 | $7.18M | Buy |
267,954
+35,563
| +15% | +$937K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $6.09M | Buy |
232,391
+125,330
| +117% | +$3.26M | ﹤0.01% | 2099 |
|
|
2017
Q2 | $2.7M | Sell |
107,061
-179,305
| -63% | -$4.49M | ﹤0.01% | 2781 |
|
|
2017
Q1 | $6.96M | Buy |
+286,366
| New | +$6.75M | 0.01% | 1717 |
|
|
2016
Q2 | – | Sell |
-17,643
| Closed | -$389K | – | 7080 |
|
|
2016
Q1 | $389K | Sell |
17,643
-19,882
| -53% | -$411K | ﹤0.01% | 4750 |
|
|
2015
Q4 | $809K | Sell |
37,525
-83,970
| -69% | -$1.88M | ﹤0.01% | 3849 |
|
|
2015
Q3 | $2.59M | Buy |
+121,495
| New | +$2.84M | ﹤0.01% | 2627 |
|
|
2015
Q2 | – | Sell |
-32,134
| Closed | -$803K | – | 8887 |
|
|
2015
Q1 | $803K | Buy |
32,134
+4,230
| +15% | +$106K | ﹤0.01% | 4238 |
|
|
2014
Q4 | $688K | Buy |
+27,904
| New | +$718K | ﹤0.01% | 4268 |
|
Other funds holding IQDF
WANY
KWM
Citadel Advisors's IQDF Position: Q1 2026 in Review
Citadel Advisors opened a new position in FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2026: 58,068 shares worth $1.84M. The stake represents ﹤0.01% of the portfolio and ranks #6252 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IQDF as recently as Q2 2024.
Citadel Advisors first reported a position in IQDF in Q4 2014 and has held it in 25 quarters since. The position peaked at $8.61M in Q4 2019. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.
- Citadel Advisors held 58,068 shares of FlexShares International Quality Dividend Index Fund worth $1.84M as of Q1 2026.
- FlexShares International Quality Dividend Index Fund was a new Citadel Advisors position in Q1 2026.
- FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6252 holding.
- Citadel Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2014 and has held it in 25 quarters since.
- Citadel Advisors's FlexShares International Quality Dividend Index Fund position peaked at $8.61M in Q4 2019.
- 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.