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

First PREMIER 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
Q2 		– Sell
-7,949
Closed -$176K – 386
2023
Q1 		$176K Buy
+7,949
New +$174K 0.05% 155

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WANY
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UBS Group
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Morgan Stanley
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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 PREMIER Bank's IQDF Position: Q2 2023 in Review

First PREMIER Bank sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2023, closing a stake of 7,949 shares — an estimated $176K sold.

First PREMIER Bank first reported a position in IQDF in Q1 2023 and held it in 1 quarter. The position peaked at $176K in Q1 2023. 54 funds tracked by Wall St. Rank hold IQDF as of Q2 2023.

  • First PREMIER Bank reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2023 after selling out during the quarter.
  • First PREMIER Bank sold 7,949 FlexShares International Quality Dividend Index Fund shares in Q2 2023, an estimated $176K.
  • First PREMIER Bank first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2023 and held it in 1 quarter.
  • First PREMIER Bank's FlexShares International Quality Dividend Index Fund position peaked at $176K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2023.

Based on First PREMIER Bank's 13F filing for Q2 2023, filed 13 Jul 2023.