First Allied Advisory Services’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

First Allied Advisory Services’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	$4.32M	Buy	+208,903	New	+$4.4M	0.15%	156
2019 Q4	–	Sell	-571	Closed	-$13K	–	1398
2019 Q3	$13K	Buy	+571	New	+$12.8K	﹤0.01%	1514

Other funds holding IQDF

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Advisory Services's IQDF Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2020: 208,903 shares worth $4.32M. The stake represents 0.15% of the portfolio and ranks #156 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in IQDF as recently as Q3 2019.

First Allied Advisory Services first reported a position in IQDF in Q3 2019 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold IQDF as of Q3 2020.

First Allied Advisory Services held 208,903 shares of FlexShares International Quality Dividend Index Fund worth $4.32M as of Q3 2020.
FlexShares International Quality Dividend Index Fund was a new First Allied Advisory Services position in Q3 2020.
FlexShares International Quality Dividend Index Fund made up 0.15% of First Allied Advisory Services's portfolio in Q3 2020, its #156 holding.
First Allied Advisory Services first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2019 and has held it in 2 quarters since.
57 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.