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

International Assets Investment Management’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7K Hold
187
– – ﹤0.01% 1674
2026
Q1 		$14.9K Sell
187
-800
-81% -$65.4K ﹤0.01% 1582
2025
Q4 		$79.8K Buy
+987
New +$79.1K 0.01% 1063
2024
Q3 		– Sell
-972
Closed -$64.6K – 2449
2024
Q2 		$64.6K Buy
+972
New +$63.1K 0.01% 1085
2021
Q2 		– Sell
-2,257
Closed -$107K – 1552
2021
Q1 		$107K Hold
2,257
– – 0.01% 697
2020
Q4 		$107K Buy
+2,257
New +$106K 0.02% 573
2020
Q3 		– Sell
-5,762
Closed -$211K – 433
2020
Q2 		$211K Buy
+5,762
New +$233K 0.05% 301

Other funds holding QDF

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

International Assets Investment Management held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q2 2026 at 187 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

International Assets Investment Management first reported a position in QDF in Q2 2020 and has held it in 7 quarters since. The position peaked at $211K in Q2 2020. 60 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • International Assets Investment Management held 187 shares of FlexShares Quality Dividend Index Fund worth $16.7K as of Q2 2026.
  • International Assets Investment Management left its FlexShares Quality Dividend Index Fund share count unchanged in Q2 2026.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1674 holding.
  • International Assets Investment Management first reported a position in FlexShares Quality Dividend Index Fund in Q2 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's FlexShares Quality Dividend Index Fund position peaked at $211K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

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