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D.A. Davidson & Co’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-12,325
Closed -$307K – 1478
2025
Q1 		$307K Hold
12,325
– – ﹤0.01% 1200
2024
Q4 		$287K Buy
+12,325
New +$308K ﹤0.01% 1218

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

D.A. Davidson & Co's IQDF Position: Q2 2025 in Review

D.A. Davidson & Co sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2025, closing a stake of 12,325 shares — an estimated $307K sold.

D.A. Davidson & Co first reported a position in IQDF in Q4 2024 and held it in 2 quarters. The position peaked at $307K in Q1 2025. 75 funds tracked by Wall St. Rank hold IQDF as of Q2 2025.

  • D.A. Davidson & Co reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,325 FlexShares International Quality Dividend Index Fund shares in Q2 2025, an estimated $307K.
  • D.A. Davidson & Co first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2024 and held it in 2 quarters.
  • D.A. Davidson & Co's FlexShares International Quality Dividend Index Fund position peaked at $307K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.