Ellis Investment Partners’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Ellis Investment Partners’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-228	Closed	-$5K	–	840
2022 Q1	$5K	Buy	228 +2	+0.9%	+$46	﹤0.01%	701
2021 Q4	$5K	Buy	226 +1	+0.4%	+$24	﹤0.01%	704
2021 Q3	$5K	Buy	225 +4	+2%	+$98	﹤0.01%	686
2021 Q2	$5K	Buy	221 +2	+0.9%	+$49	﹤0.01%	695
2021 Q1	$5K	Buy	219 +1	+0.5%	+$24	﹤0.01%	670
2020 Q4	$5K	Sell	218 -106	-33%	-$2.23K	﹤0.01%	644
2020 Q3	$6K	Sell	324 -548	-63%	-$10.9K	﹤0.01%	613
2020 Q2	$16K	Buy	872 +8	+0.9%	+$146	0.01%	484
2020 Q1	$14K	Sell	864 -202	-19%	-$4.21K	0.01%	445
2019 Q4	$24K	Buy	1,066 +9	+0.9%	+$197	0.01%	425
2019 Q3	$22K	Sell	1,057 -252	-19%	-$5.39K	0.01%	435
2019 Q2	$28K	Buy	+1,309	New	+$28.8K	0.01%	411

Other funds holding IQDE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RTL

Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellis Investment Partners's IQDE Position: Q2 2022 in Review

Ellis Investment Partners sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q2 2022, closing a stake of 228 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in IQDE in Q2 2019 and held it in 12 quarters. The position peaked at $28K in Q2 2019. 16 funds tracked by Wall St. Rank hold IQDE as of Q2 2022.

Ellis Investment Partners reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 228 FlexShares International Quality Dividend Defensive Index Fund shares in Q2 2022, an estimated $5K.
Ellis Investment Partners first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2019 and held it in 12 quarters.
Ellis Investment Partners's FlexShares International Quality Dividend Defensive Index Fund position peaked at $28K in Q2 2019.
16 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.