FIB
IQDF icon

First Interstate Bank’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

First Interstate Bank’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
2023
Q1 		– Sell
-11,652
Closed -$240K – 186
2022
Q4 		$240K Hold
11,652
– – 0.02% 167
2022
Q3 		$207K Sell
11,652
-134
-1% -$2.69K 0.02% 172
2022
Q2 		$241K Buy
+11,786
New +$264K 0.02% 147

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Interstate Bank's IQDF Position: Q1 2023 in Review

First Interstate Bank sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2023, closing a stake of 11,652 shares — an estimated $240K sold.

First Interstate Bank first reported a position in IQDF in Q2 2022 and held it in 3 quarters. The position peaked at $241K in Q2 2022. 55 funds tracked by Wall St. Rank hold IQDF as of Q1 2023.

  • First Interstate Bank reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2023 after selling out during the quarter.
  • First Interstate Bank sold 11,652 FlexShares International Quality Dividend Index Fund shares in Q1 2023, an estimated $240K.
  • First Interstate Bank first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2022 and held it in 3 quarters.
  • First Interstate Bank's FlexShares International Quality Dividend Index Fund position peaked at $241K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2023.

Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.