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Financial Counselors Inc’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Financial Counselors Inc’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,844
Closed -$201K – 592
2024
Q4 		$201K Hold
2,844
– – ﹤0.01% 568
2024
Q3 		$204K Sell
2,844
-1,427
-33% -$98.2K ﹤0.01% 571
2024
Q2 		$284K Buy
+4,271
New +$277K ﹤0.01% 504

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Counselors Inc's QDF Position: Q1 2025 in Review

Financial Counselors Inc sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2025, closing a stake of 2,844 shares — an estimated $201K sold.

Financial Counselors Inc first reported a position in QDF in Q2 2024 and held it in 3 quarters. The position peaked at $284K in Q2 2024. 152 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

  • Financial Counselors Inc reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 2,844 FlexShares Quality Dividend Index Fund shares in Q1 2025, an estimated $201K.
  • Financial Counselors Inc first reported a position in FlexShares Quality Dividend Index Fund in Q2 2024 and held it in 3 quarters.
  • Financial Counselors Inc's FlexShares Quality Dividend Index Fund position peaked at $284K in Q2 2024.
  • 152 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2025.

Based on Financial Counselors Inc's 13F filing for Q1 2025, filed 29 Apr 2025.