Fifth Third Bancorp’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Fifth Third Bancorp’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
2018 Q3	–	Sell	-5,213	Closed	-$120K	–	2345
2018 Q2	$120K	Hold	5,213	–	–	﹤0.01%	1035
2018 Q1	$131K	Buy	+5,213	New	+$135K	﹤0.01%	1003

Other funds holding IQDE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Fifth Third Bancorp's IQDE Position: Q3 2018 in Review

Fifth Third Bancorp sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q3 2018, closing a stake of 5,213 shares — an estimated $120K sold.

Fifth Third Bancorp first reported a position in IQDE in Q1 2018 and held it in 2 quarters. The position peaked at $131K in Q1 2018. 11 funds tracked by Wall St. Rank hold IQDE as of Q3 2018.

Fifth Third Bancorp reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q3 2018 after selling out during the quarter.
Fifth Third Bancorp sold 5,213 FlexShares International Quality Dividend Defensive Index Fund shares in Q3 2018, an estimated $120K.
Fifth Third Bancorp first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q1 2018 and held it in 2 quarters.
Fifth Third Bancorp's FlexShares International Quality Dividend Defensive Index Fund position peaked at $131K in Q1 2018.
11 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q3 2018.

Based on Fifth Third Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.