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Country Trust Bank’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Country Trust 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
2025
Q1 		– Sell
-993
Closed -$23.1K – 391
2024
Q4 		$23.1K Hold
993
– – ﹤0.01% 210
2024
Q3 		$26.1K Hold
993
– – ﹤0.01% 202
2024
Q2 		$24.7K Buy
+993
New +$24.5K ﹤0.01% 201

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Country Trust Bank's IQDF Position: Q1 2025 in Review

Country Trust Bank sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2025, closing a stake of 993 shares — an estimated $23.1K sold.

Country Trust Bank first reported a position in IQDF in Q2 2024 and held it in 3 quarters. The position peaked at $26.1K in Q3 2024. 69 funds tracked by Wall St. Rank hold IQDF as of Q1 2025.

  • Country Trust Bank reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2025 after selling out during the quarter.
  • Country Trust Bank sold 993 FlexShares International Quality Dividend Index Fund shares in Q1 2025, an estimated $23.1K.
  • Country Trust Bank first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2024 and held it in 3 quarters.
  • Country Trust Bank's FlexShares International Quality Dividend Index Fund position peaked at $26.1K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2025.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.