Envestnet Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
578,995
+17,953
| +3% | +$580K | ﹤0.01% | 1393 |
|
|
2025
Q4 | $17.1M | Buy |
561,042
+9,780
| +2% | +$287K | 0.01% | 1312 |
|
|
2025
Q3 | $15.7M | Buy |
551,262
+27,250
| +5% | +$763K | ﹤0.01% | 1454 |
|
|
2025
Q2 | $14.2M | Sell |
524,012
-31,020
| -6% | -$802K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $13.8M | Buy |
555,032
+48,313
| +10% | +$1.18M | ﹤0.01% | 1435 |
|
|
2024
Q4 | $11.8M | Buy |
506,719
+27,624
| +6% | +$690K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $12.6M | Buy |
479,095
+29,574
| +7% | +$747K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $11.2M | Buy |
449,521
+13,459
| +3% | +$333K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $10.5M | Buy |
436,062
+7,265
| +2% | +$171K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $9.98M | Sell |
428,797
-60,379
| -12% | -$1.32M | ﹤0.01% | 1448 |
|
|
2023
Q3 | $10.4M | Sell |
489,176
-8,663
| -2% | -$191K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $11M | Buy |
497,839
+40,858
| +9% | +$914K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $10.1M | Buy |
456,981
+87,505
| +24% | +$1.92M | ﹤0.01% | 1237 |
|
|
2022
Q4 | $7.62M | Buy |
369,476
+68,831
| +23% | +$1.35M | ﹤0.01% | 1347 |
|
|
2022
Q3 | $5.35M | Buy |
300,645
+33,494
| +13% | +$671K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $5.46M | Sell |
267,151
-63,160
| -19% | -$1.41M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $7.88M | Buy |
330,311
+46,988
| +17% | +$1.16M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $7.25M | Buy |
283,323
+1,042
| +0.4% | +$26.7K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $7.12M | Sell |
282,281
-52,295
| -16% | -$1.38M | ﹤0.01% | 1331 |
|
|
2021
Q2 | $8.88M | Buy |
334,576
+9,534
| +3% | +$255K | 0.01% | 1203 |
|
|
2021
Q1 | $8.35M | Sell |
325,042
-14,680
| -4% | -$371K | 0.01% | 1149 |
|
|
2020
Q4 | $8.21M | Buy |
339,722
+11,741
| +4% | +$262K | 0.01% | 1007 |
|
|
2020
Q3 | $6.78M | Buy |
327,981
+21,440
| +7% | +$452K | 0.01% | 994 |
|
|
2020
Q2 | $6.17M | Sell |
306,541
-6,233
| -2% | -$120K | 0.01% | 1017 |
|
|
2020
Q1 | $5.54M | Sell |
312,774
-156,585
| -33% | -$3.44M | 0.01% | 935 |
|
|
2019
Q4 | $11.4M | Sell |
469,359
-52,299
| -10% | -$1.22M | 0.01% | 744 |
|
|
2019
Q3 | $11.6M | Buy |
521,658
+30,728
| +6% | +$689K | 0.01% | 692 |
|
|
2019
Q2 | $11.3M | Sell |
490,930
-28,377
| -5% | -$654K | 0.01% | 675 |
|
|
2019
Q1 | $12M | Buy |
519,307
+55,471
| +12% | +$1.26M | 0.02% | 616 |
|
|
2018
Q4 | $9.76M | Buy |
463,836
+39,445
| +9% | +$880K | 0.02% | 617 |
|
|
2018
Q3 | $10.2M | Sell |
424,391
-22,118
| -5% | -$537K | 0.02% | 307 |
|
|
2018
Q2 | $10.9M | Sell |
446,509
-92,746
| -17% | -$2.4M | 0.02% | 310 |
|
|
2018
Q1 | $14.1M | Buy |
539,255
+824
| +0.2% | +$22.4K | 0.04% | 172 |
|
|
2017
Q4 | $14.4M | Buy |
538,431
+26,880
| +5% | +$708K | 0.03% | 308 |
|
|
2017
Q3 | $13.4M | Buy |
511,551
+55,837
| +12% | +$1.45M | 0.03% | 305 |
|
|
2017
Q2 | $11.5M | Buy |
455,714
+3,055
| +0.7% | +$76.5K | 0.03% | 336 |
|
|
2017
Q1 | $11M | Buy |
452,659
+41,758
| +10% | +$984K | 0.04% | 338 |
|
|
2016
Q4 | $9.25M | Buy |
410,901
+28,294
| +7% | +$632K | 0.03% | 357 |
|
|
2016
Q3 | $8.71M | Buy |
382,607
+34,531
| +10% | +$782K | 0.03% | 400 |
|
|
2016
Q2 | $7.62M | Sell |
348,076
-11,042
| -3% | -$244K | 0.03% | 480 |
|
|
2016
Q1 | $7.93M | Buy |
359,118
+4,694
| +1% | +$97K | 0.03% | 424 |
|
|
2015
Q4 | $7.63M | Buy |
354,424
+9,075
| +3% | +$203K | 0.03% | 430 |
|
|
2015
Q3 | $7.36M | Buy |
345,349
+82,108
| +31% | +$1.92M | 0.04% | 423 |
|
|
2015
Q2 | $6.5M | Buy |
263,241
+16,876
| +7% | +$440K | 0.03% | 504 |
|
|
2015
Q1 | $6.16M | Buy |
246,365
+64,595
| +36% | +$1.62M | 0.03% | 491 |
|
|
2014
Q4 | $4.48M | Buy |
+181,770
| New | +$4.68M | 0.05% | 233 |
|
Other funds holding IQDF
WANY
KWM
Envestnet Asset Management's IQDF Position: Q1 2026 in Review
Envestnet Asset Management increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 3.2% in Q1 2026, buying an estimated $580K and bringing the position to 578,995 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.
Envestnet Asset Management first reported a position in IQDF in Q4 2014 and has held it in 46 quarters since. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.
- Envestnet Asset Management held 578,995 shares of FlexShares International Quality Dividend Index Fund worth $18.3M as of Q1 2026.
- Envestnet Asset Management bought 17,953 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $580K.
- FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1393 holding.
- Envestnet Asset Management first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2014 and has held it in 46 quarters since.
- 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.