Kestra Advisory Services’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Kestra Advisory 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
2026 Q1	$1.04M	Sell	32,761 -6,005	-15%	-$194K	﹤0.01%	1704
2025 Q4	$1.18M	Buy	38,766 +1,391	+4%	+$40.9K	﹤0.01%	1543
2025 Q3	$1.07M	Sell	37,375 -15,282	-29%	-$428K	﹤0.01%	1543
2025 Q2	$1.43M	Buy	52,657 +765	+1%	+$19.8K	0.01%	1275
2025 Q1	$1.29M	Buy	51,892 +163	+0.3%	+$4K	0.01%	1235
2024 Q4	$1.2M	Buy	51,729 +8,169	+19%	+$204K	0.01%	1294
2024 Q3	$1.15M	Sell	43,560 -1	-0%	-$25	0.01%	1250
2024 Q2	$1.08M	Buy	43,561 +1,043	+2%	+$25.8K	0.01%	1268
2024 Q1	$1.02M	Buy	+42,518	New	+$998K	0.01%	1223

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

Kestra Advisory Services's IQDF Position: Q1 2026 in Review

Kestra Advisory Services reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 15% in Q1 2026, selling an estimated $194K and leaving 32,761 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Kestra Advisory Services first reported a position in IQDF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.43M in Q2 2025. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Kestra Advisory Services held 32,761 shares of FlexShares International Quality Dividend Index Fund worth $1.04M as of Q1 2026.
Kestra Advisory Services sold 6,005 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $194K.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1704 holding.
Kestra Advisory Services first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's FlexShares International Quality Dividend Index Fund position peaked at $1.43M in Q2 2025.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.