Commonwealth Equity Services’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Commonwealth Equity Services’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 Q2	$2.15M	Buy	62,295 +529	+0.9%	+$18K	﹤0.01%	2047
2026 Q1	$1.96M	Buy	61,766 +344	+0.6%	+$11.1K	﹤0.01%	2031
2025 Q4	$1.87M	Sell	61,422 -2,269	-4%	-$66.7K	﹤0.01%	2040
2025 Q3	$1.82M	Buy	63,691 +22,394	+54%	+$627K	﹤0.01%	2078
2025 Q2	$1.12M	Buy	41,297 +7,773	+23%	+$201K	﹤0.01%	2471
2025 Q1	$836K	Buy	33,524 +8,260	+33%	+$203K	﹤0.01%	2606
2024 Q4	$588K	Sell	25,264 -7,720	-23%	-$193K	﹤0.01%	2833
2024 Q3	$867K	Buy	32,984 +5,081	+18%	+$128K	﹤0.01%	2458
2024 Q2	$694K	Buy	27,903 +3,754	+16%	+$92.7K	﹤0.01%	2563
2024 Q1	$582K	Hold	24,149	–	–	﹤0.01%	2701
2023 Q4	$562K	Sell	24,149 -4,113	-15%	-$90.1K	﹤0.01%	2603
2023 Q3	$602K	Sell	28,262 -6,362	-18%	-$140K	﹤0.01%	2436
2023 Q2	$768K	Sell	34,624 -5,753	-14%	-$129K	﹤0.01%	2288
2023 Q1	$891	Sell	40,377 -234	-0.6%	-$5.12K	﹤0.01%	2125
2022 Q4	$837K	Sell	40,611 -16,840	-29%	-$331K	﹤0.01%	2081
2022 Q3	$1.02M	Sell	57,451 -5,748	-9%	-$115K	﹤0.01%	1874
2022 Q2	$1.29M	Buy	63,199 +6,338	+11%	+$142K	﹤0.01%	1701
2022 Q1	$1.36M	Buy	56,861 +15,299	+37%	+$377K	﹤0.01%	1758
2021 Q4	$1.06M	Buy	41,562 +10,084	+32%	+$258K	﹤0.01%	1942
2021 Q3	$793K	Buy	31,478 +6,258	+25%	+$165K	﹤0.01%	2105
2021 Q2	$669K	Buy	25,220 +10,733	+74%	+$287K	﹤0.01%	2232
2021 Q1	$372K	Buy	14,487 +1,865	+15%	+$47.1K	﹤0.01%	2565
2020 Q4	$304K	Buy	12,622 +498	+4%	+$11.1K	﹤0.01%	2565
2020 Q3	$250K	Sell	12,124 -990	-8%	-$20.9K	﹤0.01%	2517
2020 Q2	$263K	Sell	13,114 -10,781	-45%	-$207K	﹤0.01%	2376
2020 Q1	$423K	Buy	23,895 +2,150	+10%	+$47.3K	﹤0.01%	1808
2019 Q4	$528K	Sell	21,745 -1,172	-5%	-$27.2K	﹤0.01%	1872
2019 Q3	$510K	Buy	22,917 +1,651	+8%	+$37K	﹤0.01%	1811
2019 Q2	$489K	Sell	21,266 -316	-1%	-$7.29K	﹤0.01%	1816
2019 Q1	$498K	Sell	21,582 -1,082	-5%	-$24.6K	﹤0.01%	1758
2018 Q4	$476K	Buy	+22,664	New	+$506K	﹤0.01%	1683
2018 Q2	–	Sell	-8,604	Closed	-$226K	–	2791
2018 Q1	$226K	Sell	8,604 -206	-2%	-$5.59K	﹤0.01%	2303
2017 Q4	$236K	Buy	+8,810	New	+$232K	﹤0.01%	2246

Other funds holding IQDF

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

FFC

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services's IQDF Position: Q2 2026 in Review

Commonwealth Equity Services increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 0.86% in Q2 2026, buying an estimated $18K and bringing the position to 62,295 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Commonwealth Equity Services first reported a position in IQDF in Q4 2017 and has held it in 33 quarters since. 35 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Commonwealth Equity Services held 62,295 shares of FlexShares International Quality Dividend Index Fund worth $2.15M as of Q2 2026.
Commonwealth Equity Services bought 529 FlexShares International Quality Dividend Index Fund shares in Q2 2026, an estimated $18K.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2047 holding.
Commonwealth Equity Services first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2017 and has held it in 33 quarters since.
35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.