Herold Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Herold Advisors’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	$4.3M	Buy	113,433 +11,223	+11%	+$435K	0.94%	25
2025 Q4	$3.74M	Buy	102,210 +8,167	+9%	+$289K	0.84%	29
2025 Q3	$3.19M	Buy	94,043 +15,903	+20%	+$528K	0.74%	30
2025 Q2	$2.53M	Buy	78,140 +1,030	+1%	+$31.3K	0.53%	52
2025 Q1	$2.24M	Buy	77,110 +15,238	+25%	+$440K	0.49%	58
2024 Q4	$1.71M	Buy	61,872 +4,710	+8%	+$139K	0.37%	71
2024 Q3	$1.78M	Buy	57,162 +2,220	+4%	+$65.8K	0.39%	71
2024 Q2	$1.61M	Buy	54,942 +16,001	+41%	+$469K	0.37%	73
2024 Q1	$1.12M	Buy	38,941 +22,820	+142%	+$638K	0.27%	114
2023 Q4	$450K	Buy	16,121 +2,645	+20%	+$68.7K	0.12%	170
2023 Q3	$338K	Buy	+13,476	New	+$354K	0.1%	191
2022 Q2	–	Sell	-2,000	Closed	-$57.2K	–	411
2022 Q1	$57.2K	Buy	+2,000	New	+$58.8K	0.02%	360
2021 Q4	–	Sell	-2,000	Closed	-$59K	–	399
2021 Q3	$59K	Buy	+2,000	New	+$61.7K	0.02%	348

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Herold Advisors's IQDY Position: Q1 2026 in Review

Herold Advisors increased its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 11% in Q1 2026, buying an estimated $435K and bringing the position to 113,433 shares worth $4.3M. The position accounts for 0.94% of the portfolio, ranked #25.

Herold Advisors first reported a position in IQDY in Q3 2021 and has held it in 13 quarters since. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

Herold Advisors held 113,433 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $4.3M as of Q1 2026.
Herold Advisors bought 11,223 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2026, an estimated $435K.
FlexShares International Quality Dividend Dynamic Index Fund made up 0.94% of Herold Advisors's portfolio in Q1 2026, its #25 holding.
Herold Advisors first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q3 2021 and has held it in 13 quarters since.
35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.