Citizens Business Bank’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Citizens Business Bank’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
2022 Q3	–	Sell	-25,000	Closed	-$511K	–	185
2022 Q2	$511K	Sell	25,000 -42,200	-63%	-$944K	0.07%	190
2022 Q1	$1.6M	Hold	67,200	–	–	0.19%	118
2021 Q4	$1.72M	Hold	67,200	–	–	0.21%	118
2021 Q3	$1.69M	Hold	67,200	–	–	0.23%	112
2021 Q2	$1.78M	Hold	67,200	–	–	0.23%	108
2021 Q1	$1.73M	Sell	67,200 -109,447	-62%	-$2.76M	0.24%	105
2020 Q4	$4.27M	Hold	176,647	–	–	0.63%	35
2020 Q3	$3.65M	Hold	176,647	–	–	0.62%	38
2020 Q2	$3.55M	Hold	176,647	–	–	0.63%	39
2020 Q1	$3.13M	Buy	+176,647	New	+$3.88M	0.65%	37

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

WANY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Citizens Business Bank's IQDF Position: Q3 2022 in Review

Citizens Business Bank sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2022, closing a stake of 25,000 shares — an estimated $511K sold.

Citizens Business Bank first reported a position in IQDF in Q1 2020 and held it in 10 quarters. The position peaked at $4.27M in Q4 2020. 56 funds tracked by Wall St. Rank hold IQDF as of Q3 2022.

Citizens Business Bank reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 25,000 FlexShares International Quality Dividend Index Fund shares in Q3 2022, an estimated $511K.
Citizens Business Bank first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2020 and held it in 10 quarters.
Citizens Business Bank's FlexShares International Quality Dividend Index Fund position peaked at $4.27M in Q4 2020.
56 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.