Interactive Financial Advisors’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Interactive Financial Advisors’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,418	Closed	-$926K	–	138
2022 Q4	$926K	Sell	18,418 -12,779	-41%	-$638K	0.55%	37
2022 Q3	$1.45M	Sell	31,197 -12,562	-29%	-$633K	0.84%	27
2022 Q2	$2.15M	Buy	43,759 +2,096	+5%	+$108K	1.08%	24
2022 Q1	$2.29M	Buy	41,663 +8,726	+26%	+$463K	1.07%	24
2021 Q4	$1.87M	Buy	32,937 +12,759	+63%	+$694K	0.71%	30
2021 Q3	$1.02M	Buy	20,178 +2,493	+14%	+$131K	0.45%	40
2021 Q2	$890K	Buy	17,685 +2,276	+15%	+$112K	0.36%	43
2021 Q1	$721K	Buy	15,409 +2,835	+23%	+$130K	0.3%	49
2020 Q4	$573K	Buy	12,574 +9,450	+302%	+$415K	0.26%	49
2020 Q3	$133K	Buy	+3,124	New	+$131K	0.07%	81

Other funds holding QLV

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

BAM

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Interactive Financial Advisors's QLV Position: Q1 2023 in Review

Interactive Financial Advisors sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q1 2023, closing a stake of 18,418 shares — an estimated $926K sold.

Interactive Financial Advisors first reported a position in QLV in Q3 2020 and held it in 10 quarters. The position peaked at $2.29M in Q1 2022. 26 funds tracked by Wall St. Rank hold QLV as of Q1 2023.

Interactive Financial Advisors reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q1 2023 after selling out during the quarter.
Interactive Financial Advisors sold 18,418 FlexShares US Quality Low Volatility Index Fund shares in Q1 2023, an estimated $926K.
Interactive Financial Advisors first reported a position in FlexShares US Quality Low Volatility Index Fund in Q3 2020 and held it in 10 quarters.
Interactive Financial Advisors's FlexShares US Quality Low Volatility Index Fund position peaked at $2.29M in Q1 2022.
26 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2023.

Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.