Envestnet Asset Management
IQDE

Envestnet Asset Management’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-44,748
Closed -$757K – 4096
2022
Q3 		$757K Buy
44,748
+318
+0.7% +$6.04K ﹤0.01% 2771
2022
Q2 		$857K Buy
+44,430
New +$942K ﹤0.01% 2715

Other funds holding IQDE

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's IQDE Position: Q4 2022 in Review

Envestnet Asset Management sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q4 2022, closing a stake of 44,748 shares — an estimated $757K sold.

Envestnet Asset Management first reported a position in IQDE in Q2 2022 and held it in 2 quarters. The position peaked at $857K in Q2 2022. 14 funds tracked by Wall St. Rank hold IQDE as of Q4 2022.

  • Envestnet Asset Management reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 44,748 FlexShares International Quality Dividend Defensive Index Fund shares in Q4 2022, an estimated $757K.
  • Envestnet Asset Management first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2022 and held it in 2 quarters.
  • Envestnet Asset Management's FlexShares International Quality Dividend Defensive Index Fund position peaked at $857K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.