Harbor Asset Planning’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Harbor Asset Planning’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	$18.2K	Buy	574 +1	+0.2%	+$32	0.02%	307
2025 Q4	$17.4K	Buy	573 +4	+0.7%	+$118	0.01%	306
2025 Q3	$16.2K	Buy	569 +5	+0.9%	+$140	0.01%	297
2025 Q2	$15.3K	Buy	+564	New	+$14.6K	0.01%	296

Other funds holding IQDF

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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 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

Harbor Asset Planning's IQDF Position: Q1 2026 in Review

Harbor Asset Planning increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 0.17% in Q1 2026, buying an estimated $32 and bringing the position to 574 shares worth $18.2K. The position accounts for 0.02% of the portfolio, ranked #307.

Harbor Asset Planning first reported a position in IQDF in Q2 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Harbor Asset Planning held 574 shares of FlexShares International Quality Dividend Index Fund worth $18.2K as of Q1 2026.
Harbor Asset Planning bought 1 FlexShares International Quality Dividend Index Fund share in Q1 2026, an estimated $32.
FlexShares International Quality Dividend Index Fund made up 0.02% of Harbor Asset Planning's portfolio in Q1 2026, its #307 holding.
Harbor Asset Planning first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2025 and has held it in 4 quarters since.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.