Lenox Wealth Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$24.1M	Buy	1,005,468 +101,154	+11%	+$2.49M	3.02%	11
2021 Q4	$23.1M	Buy	904,314 +18,317	+2%	+$469K	2.75%	11
2021 Q3	$22.3M	Buy	885,997 +66,567	+8%	+$1.75M	2.87%	11
2021 Q2	$21.7M	Buy	819,430 +211,707	+35%	+$5.66M	2.79%	11
2021 Q1	$15.6M	Buy	607,723 +22,269	+4%	+$562K	2.14%	13
2020 Q4	$14.1M	Buy	585,454 +15,420	+3%	+$345K	2.01%	13
2020 Q3	$11.8M	Buy	570,034 +58,520	+11%	+$1.23M	1.77%	14
2020 Q2	$10.3M	Buy	511,514 +48,223	+10%	+$926K	1.63%	14
2020 Q1	$8.21M	Sell	463,291 -1,384,553	-75%	-$30.4M	1.53%	15
2019 Q4	$44.9M	Buy	1,847,844 +8,016	+0.4%	+$186K	6.98%	6
2019 Q3	$41M	Buy	1,839,828 +68,904	+4%	+$1.54M	6.83%	6
2019 Q2	$40.8M	Buy	+1,770,924	New	+$40.8M	7.11%	6

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lenox Wealth Advisors's IQDF Position: Q1 2022 in Review

Lenox Wealth Advisors increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 11% in Q1 2022, buying an estimated $2.49M and bringing the position to 1,005,468 shares worth $24.1M. The position accounts for 3.02% of the portfolio, ranked #11.

Lenox Wealth Advisors first reported a position in IQDF in Q2 2019 and has held it in 12 quarters since. The position peaked at $44.9M in Q4 2019. 74 funds tracked by Wall St. Rank hold IQDF as of Q1 2022.

Lenox Wealth Advisors held 1,005,468 shares of FlexShares International Quality Dividend Index Fund worth $24.1M as of Q1 2022.
Lenox Wealth Advisors bought 101,154 FlexShares International Quality Dividend Index Fund shares in Q1 2022, an estimated $2.49M.
FlexShares International Quality Dividend Index Fund made up 3.02% of Lenox Wealth Advisors's portfolio in Q1 2022, its #11 holding.
Lenox Wealth Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2019 and has held it in 12 quarters since.
Lenox Wealth Advisors's FlexShares International Quality Dividend Index Fund position peaked at $44.9M in Q4 2019.
74 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.