Corient Private Wealth’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Corient Private Wealth’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
2025 Q1	–	Sell	-12,321	Closed	-$287K	–	2362
2024 Q4	$287K	Hold	12,321	–	–	﹤0.01%	1917
2024 Q3	$324K	Hold	12,321	–	–	﹤0.01%	1982
2024 Q2	$306K	Hold	12,321	–	–	﹤0.01%	1895
2024 Q1	$297K	Hold	12,321	–	–	﹤0.01%	1900
2023 Q4	$287K	Buy	+12,321	New	+$270K	﹤0.01%	1882

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WANY

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Corient Private Wealth's IQDF Position: Q1 2025 in Review

Corient Private Wealth sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2025, closing a stake of 12,321 shares — an estimated $287K sold.

Corient Private Wealth first reported a position in IQDF in Q4 2023 and held it in 5 quarters. The position peaked at $324K in Q3 2024. 69 funds tracked by Wall St. Rank hold IQDF as of Q1 2025.

Corient Private Wealth reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2025 after selling out during the quarter.
Corient Private Wealth sold 12,321 FlexShares International Quality Dividend Index Fund shares in Q1 2025, an estimated $287K.
Corient Private Wealth first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2023 and held it in 5 quarters.
Corient Private Wealth's FlexShares International Quality Dividend Index Fund position peaked at $324K in Q3 2024.
69 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.