Focus Financial Network’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Focus Financial Network’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
2022 Q3	–	Sell	-100,507	Closed	-$2.36M	–	492
2022 Q2	$2.36M	Buy	100,507 +18,376	+22%	+$485K	0.2%	98
2022 Q1	$2.35M	Buy	+82,131	New	+$2.41M	0.16%	111
2021 Q4	–	Sell	-78,706	Closed	-$2.35M	–	406
2021 Q3	$2.35M	Buy	78,706 +44,783	+132%	+$1.38M	0.31%	83
2021 Q2	$1.05M	Buy	+33,923	New	+$1.07M	0.14%	152

Other funds holding IQDY

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Focus Financial Network's IQDY Position: Q3 2022 in Review

Focus Financial Network sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q3 2022, closing a stake of 100,507 shares — an estimated $2.36M sold.

Focus Financial Network first reported a position in IQDY in Q2 2021 and held it in 4 quarters. The position peaked at $2.36M in Q2 2022. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2022.

Focus Financial Network reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q3 2022 after selling out during the quarter.
Focus Financial Network sold 100,507 FlexShares International Quality Dividend Dynamic Index Fund shares in Q3 2022, an estimated $2.36M.
Focus Financial Network first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q2 2021 and held it in 4 quarters.
Focus Financial Network's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $2.36M in Q2 2022.
27 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q3 2022.

Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.