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

Columbus Macro’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
2021
Q3 		– Sell
-172,248
Closed -$4.57M – 166
2021
Q2 		$4.57M Sell
172,248
-3,898
-2% -$104K 1.42% 22
2021
Q1 		$4.53M Sell
176,146
-32,628
-16% -$824K 1.41% 20
2020
Q4 		$5.04M Buy
208,774
+3,538
+2% +$79.1K 1.55% 21
2020
Q3 		$4.24M Buy
+205,236
New +$4.33M 1.3% 25

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
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Columbus Macro's IQDF Position: Q3 2021 in Review

Columbus Macro sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2021, closing a stake of 172,248 shares — an estimated $4.57M sold.

Columbus Macro first reported a position in IQDF in Q3 2020 and held it in 4 quarters. The position peaked at $5.04M in Q4 2020. 72 funds tracked by Wall St. Rank hold IQDF as of Q3 2021.

  • Columbus Macro reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
  • Columbus Macro sold 172,248 FlexShares International Quality Dividend Index Fund shares in Q3 2021, an estimated $4.57M.
  • Columbus Macro first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2020 and held it in 4 quarters.
  • Columbus Macro's FlexShares International Quality Dividend Index Fund position peaked at $5.04M in Q4 2020.
  • 72 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2021.

Based on Columbus Macro's 13F filing for Q3 2021, filed 22 Oct 2021.