FHA
IQDE

Flagship Harbor Advisors’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Flagship Harbor Advisors’s Portfolio IQDE Stock Details IQDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-115,609
Closed -$2.56M – 2001
2019
Q1 		$2.56M Buy
+115,609
New +$2.53M 0.53% 34

Other funds holding IQDE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Flagship Harbor Advisors's IQDE Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q2 2019, closing a stake of 115,609 shares — an estimated $2.56M sold.

Flagship Harbor Advisors first reported a position in IQDE in Q1 2019 and held it in 1 quarter. The position peaked at $2.56M in Q1 2019. 12 funds tracked by Wall St. Rank hold IQDE as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 115,609 FlexShares International Quality Dividend Defensive Index Fund shares in Q2 2019, an estimated $2.56M.
  • Flagship Harbor Advisors first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q1 2019 and held it in 1 quarter.
  • Flagship Harbor Advisors's FlexShares International Quality Dividend Defensive Index Fund position peaked at $2.56M in Q1 2019.
  • 12 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.