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

Kestra Advisory Services’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Buy	9,204 +257	+3%	+$9.96K	﹤0.01%	2499
2025 Q4	$328K	Sell	8,947 -720	-7%	-$25.4K	﹤0.01%	2470
2025 Q3	$328K	Sell	9,667 -198	-2%	-$6.57K	﹤0.01%	2369
2025 Q2	$319K	Sell	9,865 -2,896	-23%	-$88.1K	﹤0.01%	2296
2025 Q1	$371K	Sell	12,761 -2,556	-17%	-$73.8K	﹤0.01%	2020
2024 Q4	$423K	Sell	15,317 -67	-0.4%	-$1.98K	﹤0.01%	1988
2024 Q3	$480K	Sell	15,384 -1,369	-8%	-$40.6K	﹤0.01%	1792
2024 Q2	$491K	Sell	16,753 -114	-0.7%	-$3.34K	﹤0.01%	1788
2024 Q1	$486K	Buy	+16,867	New	+$472K	﹤0.01%	1687

Other funds holding IQDY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

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

Kestra Advisory Services increased its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 2.9% in Q1 2026, buying an estimated $9.96K and bringing the position to 9,204 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Kestra Advisory Services first reported a position in IQDY in Q1 2024 and has held it in 9 quarters since. The position peaked at $491K in Q2 2024. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

Kestra Advisory Services held 9,204 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $349K as of Q1 2026.
Kestra Advisory Services bought 257 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2026, an estimated $9.96K.
FlexShares International Quality Dividend Dynamic Index Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2499 holding.
Kestra Advisory Services first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $491K in Q2 2024.
35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

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