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IQDF icon

Global Retirement Partners’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Global Retirement Partners’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
Q4 		– Sell
-434
Closed -$11.4K – 3722
2024
Q3 		$11.4K Buy
434
+4
+0.9% +$101 ﹤0.01% 2243
2024
Q2 		$10.7K Buy
430
+6
+1% +$148 ﹤0.01% 2294
2024
Q1 		$10.2K Hold
424
– – ﹤0.01% 2118
2023
Q4 		$9.64K Buy
424
+11
+3% +$241 ﹤0.01% 2083
2023
Q3 		$8.57K Buy
413
+6
+1% +$132 ﹤0.01% 2010
2023
Q2 		$9.02K Buy
407
+8
+2% +$179 ﹤0.01% 1999
2023
Q1 		$8.95K Buy
399
+172
+76% +$3.76K ﹤0.01% 1959
2022
Q4 		$4.69K Buy
+227
New +$4.46K ﹤0.01% 2050
2020
Q1 		– Sell
-760
Closed -$18K – 1633
2019
Q4 		$18K Sell
760
-211
-22% -$4.9K ﹤0.01% 969
2019
Q3 		$22K Buy
971
+303
+45% +$6.79K ﹤0.01% 868
2019
Q2 		$15K Sell
668
-480
-42% -$11.1K ﹤0.01% 1008
2019
Q1 		$27K Buy
1,148
+88
+8% +$2K 0.01% 727
2018
Q4 		$22K Sell
1,060
-4
-0.4% -$89 0.01% 719
2018
Q3 		$26K Buy
1,064
+64
+6% +$1.55K 0.01% 735
2018
Q2 		$24K Sell
1,000
-638
-39% -$16.5K 0.01% 740
2018
Q1 		$43K Buy
1,638
+77
+5% +$2.09K 0.01% 566
2017
Q4 		$42K Hold
1,561
– – 0.01% 543
2017
Q3 		$41K Hold
1,561
– – 0.02% 476
2017
Q2 		$39K Hold
1,561
– – 0.02% 463
2017
Q1 		$38K Buy
1,561
+126
+9% +$2.97K 0.02% 421
2016
Q4 		$32K Buy
+1,435
New +$32.1K 0.02% 420

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Global Retirement Partners's IQDF Position: Q4 2024 in Review

Global Retirement Partners sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2024, closing a stake of 434 shares — an estimated $11.4K sold.

Global Retirement Partners first reported a position in IQDF in Q4 2016 and held it in 21 quarters. The position peaked at $43K in Q1 2018. 66 funds tracked by Wall St. Rank hold IQDF as of Q4 2024.

  • Global Retirement Partners reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2024 after selling out during the quarter.
  • Global Retirement Partners sold 434 FlexShares International Quality Dividend Index Fund shares in Q4 2024, an estimated $11.4K.
  • Global Retirement Partners first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2016 and held it in 21 quarters.
  • Global Retirement Partners's FlexShares International Quality Dividend Index Fund position peaked at $43K in Q1 2018.
  • 66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.