International Assets Investment Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

International Assets Investment Management’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	$11.9K	Buy	350 +40	+13%	+$1.36K	﹤0.01%	1758
2026 Q1	$9.92K	Sell	310 -64	-17%	-$2.07K	﹤0.01%	1688
2025 Q4	$11.4K	Buy	+374	New	+$11K	﹤0.01%	1620
2024 Q4	–	Sell	-141,341	Closed	-$2.36K	–	1315
2024 Q3	$2.36K	Buy	141,341 +141,027	+44,913%	+$3.56M	0.01%	828
2024 Q2	$7.81K	Buy	+314	New	+$7.76K	﹤0.01%	1739

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

International Assets Investment Management's IQDF Position: Q2 2026 in Review

International Assets Investment Management increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 13% in Q2 2026, buying an estimated $1.36K and bringing the position to 350 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

International Assets Investment Management first reported a position in IQDF in Q2 2024 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

International Assets Investment Management held 350 shares of FlexShares International Quality Dividend Index Fund worth $11.9K as of Q2 2026.
International Assets Investment Management bought 40 FlexShares International Quality Dividend Index Fund shares in Q2 2026, an estimated $1.36K.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1758 holding.
International Assets Investment Management first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2024 and has held it in 5 quarters since.
75 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.