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

Jones Financial Companies’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 Q1	$1.74M	Buy	56,615 +5,682	+11%	+$183K	﹤0.01%	1485
2025 Q4	$1.55M	Buy	50,933 +371	+0.7%	+$10.9K	﹤0.01%	1065
2025 Q3	$1.44M	Buy	50,562 +1,166	+2%	+$32.7K	﹤0.01%	994
2025 Q2	$1.34M	Buy	49,396 +7,904	+19%	+$204K	﹤0.01%	897
2025 Q1	$1.04M	Buy	41,492 +3,918	+10%	+$96.1K	﹤0.01%	842
2024 Q4	$874K	Buy	37,574 +16,994	+83%	+$425K	﹤0.01%	789
2024 Q3	$545K	Buy	20,580 +14,609	+245%	+$369K	﹤0.01%	792
2024 Q2	$149K	Buy	5,971 +5,519	+1,221%	+$136K	﹤0.01%	917
2024 Q1	$10.9K	Buy	+452	New	+$10.6K	﹤0.01%	1052

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Jones Financial Companies's IQDF Position: Q1 2026 in Review

Jones Financial Companies increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 11% in Q1 2026, buying an estimated $183K and bringing the position to 56,615 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Jones Financial Companies first reported a position in IQDF in Q1 2024 and has held it in 9 quarters since. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Jones Financial Companies held 56,615 shares of FlexShares International Quality Dividend Index Fund worth $1.74M as of Q1 2026.
Jones Financial Companies bought 5,682 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $183K.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1485 holding.
Jones Financial Companies first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2024 and has held it in 9 quarters since.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.