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Holcombe Financial’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Holcombe Financial’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 		$6.65M Buy
192,353
+8,064
+4% +$275K 3.75% 9
2026
Q1 		$5.84M Buy
184,289
+15,711
+9% +$507K 3.43% 10
2025
Q4 		$5.12M Buy
168,578
+67,213
+66% +$1.97M 3.22% 10
2025
Q3 		$2.89M Buy
+101,365
New +$2.84M 2.02% 11

Other funds holding IQDF

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Holcombe Financial's IQDF Position: Q2 2026 in Review

Holcombe Financial increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 4.4% in Q2 2026, buying an estimated $275K and bringing the position to 192,353 shares worth $6.65M. The position accounts for 3.75% of the portfolio, ranked #9.

Holcombe Financial first reported a position in IQDF in Q3 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Holcombe Financial held 192,353 shares of FlexShares International Quality Dividend Index Fund worth $6.65M as of Q2 2026.
  • Holcombe Financial bought 8,064 FlexShares International Quality Dividend Index Fund shares in Q2 2026, an estimated $275K.
  • FlexShares International Quality Dividend Index Fund made up 3.75% of Holcombe Financial's portfolio in Q2 2026, its #9 holding.
  • Holcombe Financial first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2026.

Based on Holcombe Financial's 13F filing for Q2 2026, filed 13 Jul 2026.