Flow Traders U.S.’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Flow Traders U.S.’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Sell	50,301 -5,061	-9%	-$196K	0.06%	274
2025 Q4	$2.03M	Buy	55,362 +49,090	+783%	+$1.74M	0.07%	193
2025 Q3	$213K	Sell	6,272 -35,773	-85%	-$1.19M	0.01%	844
2025 Q2	$1.36M	Buy	+42,045	New	+$1.28M	0.05%	339
2025 Q1	–	Sell	-262,582	Closed	-$7.26M	–	1125
2024 Q4	$7.26M	Buy	262,582 +192,795	+276%	+$5.69M	0.29%	46
2024 Q3	$2.18M	Buy	69,787 +45,053	+182%	+$1.34M	0.11%	189
2024 Q2	$724K	Sell	24,734 -42,793	-63%	-$1.25M	0.04%	439
2024 Q1	$1.94M	Buy	67,527 +54,770	+429%	+$1.53M	0.1%	183
2023 Q4	$356K	Sell	12,757 -13,533	-51%	-$352K	0.01%	571
2023 Q3	$660K	Sell	26,290 -20,019	-43%	-$526K	0.03%	416
2023 Q2	$1.23M	Sell	46,309 -225,028	-83%	-$5.97M	0.05%	282
2023 Q1	$7.13M	Buy	271,337 +72,568	+37%	+$1.89M	0.29%	56
2022 Q4	$4.8M	Buy	198,769 +146,610	+281%	+$3.37M	0.24%	76
2022 Q3	$1.05M	Hold	52,159	–	–	0.06%	314
2022 Q2	$1.23M	Buy	+52,159	New	+$1.38M	0.07%	282
2022 Q1	–	Sell	-10,277	Closed	-$311K	–	892
2021 Q4	$311K	Buy	+10,277	New	+$311K	0.02%	601

Other funds holding IQDY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Flow Traders U.S.'s IQDY Position: Q1 2026 in Review

Flow Traders U.S. reduced its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 9.1% in Q1 2026, selling an estimated $196K and leaving 50,301 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #274.

Flow Traders U.S. first reported a position in IQDY in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.26M in Q4 2024. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

Flow Traders U.S. held 50,301 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $1.91M as of Q1 2026.
Flow Traders U.S. sold 5,061 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2026, an estimated $196K.
FlexShares International Quality Dividend Dynamic Index Fund made up 0.06% of Flow Traders U.S.'s portfolio in Q1 2026, its #274 holding.
Flow Traders U.S. first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q4 2021 and has held it in 16 quarters since.
Flow Traders U.S.'s FlexShares International Quality Dividend Dynamic Index Fund position peaked at $7.26M in Q4 2024.
35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.