Fifth Third Securities’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Fifth Third Securities’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
2026 Q2	$1.79M	Sell	41,796 -2,309	-5%	-$96K	0.1%	180
2026 Q1	$1.67M	Sell	44,105 -2,121	-5%	-$82.2K	0.11%	170
2025 Q4	$1.69M	Sell	46,226 -446	-1%	-$15.8K	0.11%	166
2025 Q3	$1.58M	Buy	46,672 +28,771	+161%	+$955K	0.11%	169
2025 Q2	$579K	Sell	17,901 -1,138	-6%	-$34.6K	0.04%	229
2025 Q1	$553K	Buy	19,039 +645	+4%	+$18.6K	0.05%	230
2024 Q4	$509K	Buy	+18,394	New	+$543K	0.04%	229

Other funds holding IQDY

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

FFA

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

Fifth Third Securities's IQDY Position: Q2 2026 in Review

Fifth Third Securities reduced its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 5.2% in Q2 2026, selling an estimated $96K and leaving 41,796 shares worth $1.79M. The position accounts for 0.1% of the portfolio, ranked #180.

Fifth Third Securities first reported a position in IQDY in Q4 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

Fifth Third Securities held 41,796 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $1.79M as of Q2 2026.
Fifth Third Securities sold 2,309 FlexShares International Quality Dividend Dynamic Index Fund shares in Q2 2026, an estimated $96K.
FlexShares International Quality Dividend Dynamic Index Fund made up 0.1% of Fifth Third Securities's portfolio in Q2 2026, its #180 holding.
Fifth Third Securities first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q4 2024 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.