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

First Manhattan’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
2024 Q2	–	Sell	-185	Closed	-$4.58K	–	983
2024 Q1	$4.58K	Hold	185	–	–	﹤0.01%	1205
2023 Q4	$4.42K	Sell	185 -5	-3%	-$109	﹤0.01%	1209
2023 Q3	$4.05K	Buy	190 +1	+0.5%	+$22	﹤0.01%	1262
2023 Q2	$4.21K	Sell	189 -1	-0.5%	-$22	﹤0.01%	1249
2023 Q1	$4.2K	Hold	190	–	–	﹤0.01%	1317
2022 Q4	$3.92K	Hold	190	–	–	﹤0.01%	1458
2022 Q3	$3K	Hold	190	–	–	﹤0.01%	1386
2022 Q2	$3K	Hold	190	–	–	﹤0.01%	1405
2022 Q1	$4K	Hold	190	–	–	﹤0.01%	1417
2021 Q4	$4K	Buy	+190	New	+$4.87K	﹤0.01%	1402

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

First Manhattan's IQDF Position: Q2 2024 in Review

First Manhattan sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2024, closing a stake of 185 shares — an estimated $4.58K sold.

First Manhattan first reported a position in IQDF in Q4 2021 and held it in 10 quarters. The position peaked at $4.58K in Q1 2024. 66 funds tracked by Wall St. Rank hold IQDF as of Q2 2024.

First Manhattan reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 185 FlexShares International Quality Dividend Index Fund shares in Q2 2024, an estimated $4.58K.
First Manhattan first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2021 and held it in 10 quarters.
First Manhattan's FlexShares International Quality Dividend Index Fund position peaked at $4.58K in Q1 2024.
66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.