LPL Financial
IQDF icon

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

LPL Financial’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 		$4.4M Buy
138,909
+7,355
+6% +$238K ﹤0.01% 2746
2025
Q4 		$4M Buy
131,554
+21,802
+20% +$640K ﹤0.01% 2740
2025
Q3 		$3.13M Buy
109,752
+2,515
+2% +$70.5K ﹤0.01% 2904
2025
Q2 		$2.91M Buy
107,237
+2,159
+2% +$55.8K ﹤0.01% 2782
2025
Q1 		$2.62M Buy
105,078
+40,836
+64% +$1M ﹤0.01% 2712
2024
Q4 		$1.49M Buy
64,242
+417
+0.7% +$10.4K ﹤0.01% 3151
2024
Q3 		$1.68M Buy
63,825
+954
+2% +$24.1K ﹤0.01% 2899
2024
Q2 		$1.56M Sell
62,871
-670
-1% -$16.6K ﹤0.01% 2836
2024
Q1 		$1.53M Sell
63,541
-2,199
-3% -$51.6K ﹤0.01% 2785
2023
Q4 		$1.53M Sell
65,740
-2,007
-3% -$44K ﹤0.01% 2659
2023
Q3 		$1.44M Buy
67,747
+5,482
+9% +$121K ﹤0.01% 2591
2023
Q2 		$1.38M Buy
62,265
+9,934
+19% +$222K ﹤0.01% 2589
2023
Q1 		$1.16M Sell
52,331
-3,222
-6% -$70.5K ﹤0.01% 2642
2022
Q4 		$1.15M Sell
55,553
-4,736
-8% -$93.1K ﹤0.01% 2534
2022
Q3 		$1.07M Sell
60,289
-8,896
-13% -$178K ﹤0.01% 2485
2022
Q2 		$1.41M Buy
69,185
+2,273
+3% +$50.9K ﹤0.01% 2293
2022
Q1 		$1.6M Buy
66,912
+7,804
+13% +$192K ﹤0.01% 2226
2021
Q4 		$1.51M Buy
59,108
+1,693
+3% +$43.4K ﹤0.01% 2310
2021
Q3 		$1.45M Buy
57,415
+5,373
+10% +$141K ﹤0.01% 2299
2021
Q2 		$1.38M Sell
52,042
-3,109
-6% -$83.1K ﹤0.01% 2294
2021
Q1 		$1.42M Buy
55,151
+3,564
+7% +$90K ﹤0.01% 2104
2020
Q4 		$1.25M Sell
51,587
-8,471
-14% -$189K ﹤0.01% 2017
2020
Q3 		$1.24M Buy
60,058
+4,177
+7% +$88.1K ﹤0.01% 1765
2020
Q2 		$1.12M Buy
55,881
+5,152
+10% +$99K ﹤0.01% 1740
2020
Q1 		$899K Sell
50,729
-108,600
-68% -$2.39M ﹤0.01% 1682
2019
Q4 		$3.87M Sell
159,329
-37,242
-19% -$865K 0.01% 963
2019
Q3 		$4.38M Sell
196,571
-7,372
-4% -$165K 0.01% 851
2019
Q2 		$4.7M Sell
203,943
-57,912
-22% -$1.34M 0.01% 820
2019
Q1 		$6.05M Sell
261,855
-60,092
-19% -$1.37M 0.01% 686
2018
Q4 		$6.77M Sell
321,947
-72,784
-18% -$1.62M 0.02% 584
2018
Q3 		$9.48M Sell
394,731
-2,356
-0.6% -$57.2K 0.02% 509
2018
Q2 		$9.66M Sell
397,087
-140,319
-26% -$3.63M 0.03% 470
2018
Q1 		$14.2M Sell
537,406
-74,159
-12% -$2.01M 0.04% 347
2017
Q4 		$16.4M Buy
611,565
+30,139
+5% +$794K 0.05% 295
2017
Q3 		$15.2M Buy
581,426
+38,627
+7% +$1M 0.05% 280
2017
Q2 		$13.7M Buy
542,799
+146,053
+37% +$3.66M 0.05% 297
2017
Q1 		$9.63M Buy
396,746
+34,607
+10% +$816K 0.07% 252
2016
Q4 		$8.2M Sell
362,139
-2,417
-0.7% -$54K 0.06% 264
2016
Q3 		$8.26M Sell
364,556
-38,390
-10% -$870K 0.08% 237
2016
Q2 		$8.67M Sell
402,946
-265,005
-40% -$5.85M 0.07% 223
2016
Q1 		$14.3M Sell
667,951
-157,720
-19% -$3.26M 0.04% 350
2015
Q4 		$17.4M Buy
825,671
+346,756
+72% +$7.76M 0.05% 310
2015
Q3 		$10.7M Buy
478,915
+460,643
+2,521% +$10.8M 0.06% 277
2015
Q2 		$445K Buy
18,272
+8,831
+94% +$230K ﹤0.01% 1993
2015
Q1 		$238K Sell
9,441
-3,495
-27% -$87.9K ﹤0.01% 2429
2014
Q4 		$319K Buy
12,936
+4,655
+56% +$120K ﹤0.01% 2103
2014
Q3 		$218K Buy
+8,281
New +$234K ﹤0.01% 2388

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
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

LPL Financial's IQDF Position: Q1 2026 in Review

LPL Financial increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 5.6% in Q1 2026, buying an estimated $238K and bringing the position to 138,909 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

LPL Financial first reported a position in IQDF in Q3 2014 and has held it in 47 quarters since. The position peaked at $17.4M in Q4 2015. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • LPL Financial held 138,909 shares of FlexShares International Quality Dividend Index Fund worth $4.4M as of Q1 2026.
  • LPL Financial bought 7,355 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $238K.
  • FlexShares International Quality Dividend Index Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2746 holding.
  • LPL Financial first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2014 and has held it in 47 quarters since.
  • LPL Financial's FlexShares International Quality Dividend Index Fund position peaked at $17.4M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.