Essex Savings Bank’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Essex Savings Bank’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
2026 Q2	$553K	Hold	16,006	–	–	0.12%	174
2026 Q1	$507K	Hold	16,006	–	–	0.11%	165
2025 Q4	$486K	Hold	16,006	–	–	0.11%	171
2025 Q3	$457K	Hold	16,006	–	–	0.1%	170
2025 Q2	$434K	Buy	16,006 +1,743	+12%	+$45K	0.1%	174
2025 Q1	$356K	Hold	14,263	–	–	0.09%	191
2024 Q4	$332K	Buy	14,263 +1,847	+15%	+$46.1K	0.08%	199
2024 Q3	$326K	Buy	+12,416	New	+$314K	0.08%	202

Other funds holding IQDF

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

FFC

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Essex Savings Bank's IQDF Position: Q2 2026 in Review

Essex Savings Bank held its FlexShares International Quality Dividend Index Fund (IQDF) position steady in Q2 2026 at 16,006 shares worth $553K. The position accounts for 0.12% of the portfolio, ranked #174.

Essex Savings Bank first reported a position in IQDF in Q3 2024 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Essex Savings Bank held 16,006 shares of FlexShares International Quality Dividend Index Fund worth $553K as of Q2 2026.
Essex Savings Bank left its FlexShares International Quality Dividend Index Fund share count unchanged in Q2 2026.
FlexShares International Quality Dividend Index Fund made up 0.12% of Essex Savings Bank's portfolio in Q2 2026, its #174 holding.
Essex Savings Bank first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2024 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.