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

First Interstate Bank’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
2024
Q4 		– Sell
-3,238
Closed -$232K – 190
2024
Q3 		$232K Hold
3,238
– – 0.01% 167
2024
Q2 		$215K Sell
3,238
-486
-13% -$31.5K 0.01% 156
2024
Q1 		$245K Buy
+3,724
New +$236K 0.02% 152

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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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Interstate Bank's QDF Position: Q4 2024 in Review

First Interstate Bank sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2024, closing a stake of 3,238 shares — an estimated $232K sold.

First Interstate Bank first reported a position in QDF in Q1 2024 and held it in 3 quarters. The position peaked at $245K in Q1 2024. 147 funds tracked by Wall St. Rank hold QDF as of Q4 2024.

  • First Interstate Bank reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2024 after selling out during the quarter.
  • First Interstate Bank sold 3,238 FlexShares Quality Dividend Index Fund shares in Q4 2024, an estimated $232K.
  • First Interstate Bank first reported a position in FlexShares Quality Dividend Index Fund in Q1 2024 and held it in 3 quarters.
  • First Interstate Bank's FlexShares Quality Dividend Index Fund position peaked at $245K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2024.

Based on First Interstate Bank's 13F filing for Q4 2024, filed 4 Feb 2025.