HighTower Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

HighTower Advisors’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 Q2	$3.1M	Sell	89,769 -5,075	-5%	-$173K	﹤0.01%	1514
2026 Q1	$3M	Sell	94,844 -990	-1%	-$32K	﹤0.01%	1478
2025 Q4	$2.91M	Buy	95,834 +1,991	+2%	+$58.5K	﹤0.01%	1479
2025 Q3	$2.68M	Sell	93,843 -1,767	-2%	-$49.5K	﹤0.01%	1476
2025 Q2	$2.59M	Buy	95,610 +2,207	+2%	+$57K	﹤0.01%	1425
2025 Q1	$2.33M	Buy	93,403 +1,408	+2%	+$34.5K	﹤0.01%	1451
2024 Q4	$2.14M	Buy	91,995 +125	+0.1%	+$3.12K	﹤0.01%	1478
2024 Q3	$2.42M	Buy	91,870 +285	+0.3%	+$7.2K	﹤0.01%	1403
2024 Q2	$2.27M	Buy	91,585 +7,705	+9%	+$190K	﹤0.01%	1375
2024 Q1	$2.02M	Sell	83,880 -1,054	-1%	-$24.7K	﹤0.01%	1432
2023 Q4	$1.98M	Sell	84,934 -13,765	-14%	-$301K	﹤0.01%	1432
2023 Q3	$2.1M	Buy	98,699 +15,915	+19%	+$351K	﹤0.01%	1349
2023 Q2	$1.84M	Sell	82,784 -5,193	-6%	-$116K	﹤0.01%	1397
2023 Q1	$1.95M	Buy	87,977 +10,601	+14%	+$232K	﹤0.01%	1295
2022 Q4	$1.6M	Buy	77,376 +2,075	+3%	+$40.8K	﹤0.01%	1403
2022 Q3	$1.34M	Buy	75,301 +698	+0.9%	+$14K	﹤0.01%	1448
2022 Q2	$1.52M	Buy	74,603 +633	+0.9%	+$14.2K	﹤0.01%	1404
2022 Q1	$1.77M	Buy	73,970 +1,908	+3%	+$47K	﹤0.01%	1449
2021 Q4	$1.84M	Sell	72,062 -17	-0%	-$436	﹤0.01%	1404
2021 Q3	$1.82M	Buy	72,079 +1,011	+1%	+$26.6K	﹤0.01%	1305
2021 Q2	$1.89M	Buy	71,068 +662	+0.9%	+$17.7K	0.01%	1257
2021 Q1	$1.81M	Sell	70,406 -457	-0.6%	-$11.5K	0.01%	1183
2020 Q4	$1.72M	Sell	70,863 -1,767	-2%	-$39.5K	0.01%	981
2020 Q3	$1.5M	Sell	72,630 -3,130	-4%	-$66K	0.01%	1018
2020 Q2	$1.52M	Sell	75,760 -6,743	-8%	-$130K	0.01%	919
2020 Q1	$1.46M	Buy	82,503 +5,198	+7%	+$114K	0.01%	859
2019 Q4	$1.88M	Buy	77,305 +5,702	+8%	+$132K	0.01%	873
2019 Q3	$1.6M	Buy	71,603 +832	+1%	+$18.6K	0.01%	967
2019 Q2	$1.63M	Buy	70,771 +1,041	+1%	+$24K	0.01%	984
2019 Q1	$1.61M	Buy	+69,730	New	+$1.59M	0.01%	937

Other funds holding IQDF

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

FFC

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors's IQDF Position: Q2 2026 in Review

HighTower Advisors reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 5.4% in Q2 2026, selling an estimated $173K and leaving 89,769 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

HighTower Advisors first reported a position in IQDF in Q1 2019 and has held it in 30 quarters since. 52 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

HighTower Advisors held 89,769 shares of FlexShares International Quality Dividend Index Fund worth $3.1M as of Q2 2026.
HighTower Advisors sold 5,075 FlexShares International Quality Dividend Index Fund shares in Q2 2026, an estimated $173K.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1514 holding.
HighTower Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2019 and has held it in 30 quarters since.
52 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.