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

Citigroup’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
2020 Q2	–	Sell	-74	Closed	-$1K	–	7604
2020 Q1	$1K	Sell	74 -1,138	-94%	-$25K	﹤0.01%	7501
2019 Q4	$29K	Buy	1,212 +9	+0.7%	+$209	﹤0.01%	6734
2019 Q3	$27K	Sell	1,203 -1,431	-54%	-$32.1K	﹤0.01%	6544
2019 Q2	$61K	Buy	2,634 +1,114	+73%	+$25.7K	﹤0.01%	6289
2019 Q1	$35K	Buy	1,520 +1,446	+1,954%	+$32.9K	﹤0.01%	6620
2018 Q4	$2K	Hold	74	–	–	﹤0.01%	7508
2018 Q3	$2K	Hold	74	–	–	﹤0.01%	7606
2018 Q2	$2K	Buy	+74	New	+$1.91K	﹤0.01%	7466

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

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

Citigroup's IQDF Position: Q2 2020 in Review

Citigroup sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2020, closing a stake of 74 shares — an estimated $1K sold.

Citigroup first reported a position in IQDF in Q2 2018 and held it in 8 quarters. The position peaked at $61K in Q2 2019. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

Citigroup reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
Citigroup sold 74 FlexShares International Quality Dividend Index Fund shares in Q2 2020, an estimated $1K.
Citigroup first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2018 and held it in 8 quarters.
Citigroup's FlexShares International Quality Dividend Index Fund position peaked at $61K in Q2 2019.
62 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.