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Kelly Financial Services’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Kelly Financial Services’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
2024
Q1 		– Sell
-463
Closed -$10.8K – 813
2023
Q4 		$10.8K Hold
463
– – ﹤0.01% 388
2023
Q3 		$9.86K Sell
463
-50
-10% -$1.1K ﹤0.01% 372
2023
Q2 		$11.4K Sell
513
-69
-12% -$1.54K 0.01% 348
2023
Q1 		$12.9K Buy
+582
New +$12.7K 0.01% 321

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Kelly Financial Services's IQDF Position: Q1 2024 in Review

Kelly Financial Services sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2024, closing a stake of 463 shares — an estimated $10.8K sold.

Kelly Financial Services first reported a position in IQDF in Q1 2023 and held it in 4 quarters. The position peaked at $12.9K in Q1 2023. 63 funds tracked by Wall St. Rank hold IQDF as of Q1 2024.

  • Kelly Financial Services reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2024 after selling out during the quarter.
  • Kelly Financial Services sold 463 FlexShares International Quality Dividend Index Fund shares in Q1 2024, an estimated $10.8K.
  • Kelly Financial Services first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2023 and held it in 4 quarters.
  • Kelly Financial Services's FlexShares International Quality Dividend Index Fund position peaked at $12.9K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2024.

Based on Kelly Financial Services's 13F filing for Q1 2024, filed 17 Jul 2024.