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Cornerstone Wealth Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-13,242
Closed -$506K – 735
2018
Q3 		$506K Buy
13,242
+8,207
+163% +$199K 0.01% 908
2018
Q2 		$209K Buy
+5,035
New +$130K ﹤0.01% 1310

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Wealth Management's IQDF Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2018, closing a stake of 13,242 shares — an estimated $506K sold.

Cornerstone Wealth Management first reported a position in IQDF in Q2 2018 and held it in 2 quarters. The position peaked at $506K in Q3 2018. 73 funds tracked by Wall St. Rank hold IQDF as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 13,242 FlexShares International Quality Dividend Index Fund shares in Q4 2018, an estimated $506K.
  • Cornerstone Wealth Management first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's FlexShares International Quality Dividend Index Fund position peaked at $506K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.