Envestnet Asset Management
IQDY icon

Envestnet Asset Management’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Envestnet Asset Management’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,950
Closed -$591K – 4344
2024
Q3 		$591K Buy
18,950
+992
+6% +$29.4K ﹤0.01% 3455
2024
Q2 		$526K Buy
17,958
+10,961
+157% +$321K ﹤0.01% 3429
2024
Q1 		$201K Buy
+6,997
New +$196K ﹤0.01% 3945

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Envestnet Asset Management's IQDY Position: Q4 2024 in Review

Envestnet Asset Management sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q4 2024, closing a stake of 18,950 shares — an estimated $591K sold.

Envestnet Asset Management first reported a position in IQDY in Q1 2024 and held it in 3 quarters. The position peaked at $591K in Q3 2024. 28 funds tracked by Wall St. Rank hold IQDY as of Q4 2024.

  • Envestnet Asset Management reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 18,950 FlexShares International Quality Dividend Dynamic Index Fund shares in Q4 2024, an estimated $591K.
  • Envestnet Asset Management first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2024 and held it in 3 quarters.
  • Envestnet Asset Management's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $591K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.