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Hanlon Investment Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Hanlon Investment Management’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
2026
Q1 		$3.45M Buy
108,847
+6,183
+6% +$200K 1.9% 6
2025
Q4 		$3.12M Buy
102,664
+2,869
+3% +$84.3K 1.73% 8
2025
Q3 		$2.85M Buy
99,795
+25,436
+34% +$713K 1.71% 9
2025
Q2 		$2.02M Sell
74,359
-20,512
-22% -$530K 1.44% 11
2025
Q1 		$2.37M Buy
94,871
+10,116
+12% +$248K 1.78% 8
2024
Q4 		$1.97M Sell
84,755
-365
-0.4% -$9.12K 0.54% 28
2024
Q3 		$2.24M Sell
85,120
-5,063
-6% -$128K 0.63% 29
2024
Q2 		$2.24M Sell
90,183
-85
-0.1% -$2.1K 0.66% 29
2024
Q1 		$2.18M Buy
90,268
+10,742
+14% +$252K 0.66% 28
2023
Q4 		$1.85M Sell
79,526
-13,372
-14% -$293K 0.59% 33
2023
Q3 		$1.98M Sell
92,898
-10,933
-11% -$241K 0.6% 28
2023
Q2 		$2.3M Sell
103,831
-2,051
-2% -$45.9K 0.67% 30
2023
Q1 		$2.34M Buy
105,882
+22,740
+27% +$498K 0.7% 24
2022
Q4 		$1.72M Buy
83,142
+25,097
+43% +$493K 0.59% 35
2022
Q3 		$1.03M Buy
58,045
+11,748
+25% +$235K 0.39% 52
2022
Q2 		$946K Buy
46,297
+20,715
+81% +$463K 0.23% 69
2022
Q1 		$611K Buy
25,582
+12,468
+95% +$307K 0.13% 81
2021
Q4 		$335K Buy
13,114
+2,534
+24% +$64.9K 0.06% 103
2021
Q3 		$267K Buy
+10,580
New +$278K 0.06% 119

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Hanlon Investment Management's IQDF Position: Q1 2026 in Review

Hanlon Investment Management increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 6% in Q1 2026, buying an estimated $200K and bringing the position to 108,847 shares worth $3.45M. The position accounts for 1.9% of the portfolio, ranked #6.

Hanlon Investment Management first reported a position in IQDF in Q3 2021 and has held it in 19 quarters since. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • Hanlon Investment Management held 108,847 shares of FlexShares International Quality Dividend Index Fund worth $3.45M as of Q1 2026.
  • Hanlon Investment Management bought 6,183 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $200K.
  • FlexShares International Quality Dividend Index Fund made up 1.9% of Hanlon Investment Management's portfolio in Q1 2026, its #6 holding.
  • Hanlon Investment Management first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2021 and has held it in 19 quarters since.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.