International Assets Investment Management’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

International Assets Investment Management’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Sell	2,221 -49	-2%	-$4.25K	0.01%	867
2026 Q1	$179K	Buy	2,270 +570	+34%	+$46.3K	0.01%	842
2025 Q4	$138K	Buy	+1,700	New	+$135K	0.01%	925
2024 Q3	–	Sell	-2,095	Closed	-$129K	–	2452
2024 Q2	$129K	Buy	+2,095	New	+$123K	0.01%	866
2022 Q1	–	Sell	-3,960	Closed	-$207K	–	565
2021 Q4	$207K	Sell	3,960 -450	-10%	-$22.7K	0.04%	454
2021 Q3	$209K	Hold	4,410	–	–	0.04%	434
2021 Q2	$209K	Sell	4,410 -5,640	-56%	-$260K	0.04%	419
2021 Q1	$425K	Buy	10,050 +5,025	+100%	+$213K	0.04%	364
2020 Q4	$206K	Buy	+5,025	New	+$195K	0.04%	366
2020 Q3	–	Sell	-7,175	Closed	-$238K	–	434
2020 Q2	$238K	Buy	+7,175	New	+$234K	0.06%	277

Other funds holding QLC

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

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

HIM

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

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

International Assets Investment Management reduced its FlexShares US Quality Large Cap Index Fund (QLC) stake by 2.2% in Q2 2026, selling an estimated $4.25K and leaving 2,221 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #867.

International Assets Investment Management first reported a position in QLC in Q2 2020 and has held it in 10 quarters since. The position peaked at $425K in Q1 2021. 31 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

International Assets Investment Management held 2,221 shares of FlexShares US Quality Large Cap Index Fund worth $200K as of Q2 2026.
International Assets Investment Management sold 49 FlexShares US Quality Large Cap Index Fund shares in Q2 2026, an estimated $4.25K.
FlexShares US Quality Large Cap Index Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #867 holding.
International Assets Investment Management first reported a position in FlexShares US Quality Large Cap Index Fund in Q2 2020 and has held it in 10 quarters since.
International Assets Investment Management's FlexShares US Quality Large Cap Index Fund position peaked at $425K in Q1 2021.
31 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q2 2026.

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