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Financial Advantage’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Financial Advantage’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
2020
Q3 		– Sell
-865
Closed -$17K – 129
2020
Q2 		$17K Buy
+865
New +$16.6K 0.01% 98

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Advantage's IQDF Position: Q3 2020 in Review

Financial Advantage sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2020, closing a stake of 865 shares — an estimated $17K sold.

Financial Advantage first reported a position in IQDF in Q2 2020 and held it in 1 quarter. The position peaked at $17K in Q2 2020. 57 funds tracked by Wall St. Rank hold IQDF as of Q3 2020.

  • Financial Advantage reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2020 after selling out during the quarter.
  • Financial Advantage sold 865 FlexShares International Quality Dividend Index Fund shares in Q3 2020, an estimated $17K.
  • Financial Advantage first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2020 and held it in 1 quarter.
  • Financial Advantage's FlexShares International Quality Dividend Index Fund position peaked at $17K in Q2 2020.
  • 57 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2020.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.