LPL Financial
IQDY icon

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

LPL Financial’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 		$5.03M Sell
132,619
-12,244
-8% -$474K ﹤0.01% 2611
2025
Q4 		$5.31M Buy
144,863
+7,012
+5% +$248K ﹤0.01% 2489
2025
Q3 		$4.68M Sell
137,851
-1,048
-0.8% -$34.8K ﹤0.01% 2527
2025
Q2 		$4.49M Buy
138,899
+14,135
+11% +$430K ﹤0.01% 2411
2025
Q1 		$3.63M Buy
124,764
+5,502
+5% +$159K ﹤0.01% 2412
2024
Q4 		$3.3M Buy
119,262
+16,597
+16% +$490K ﹤0.01% 2419
2024
Q3 		$3.2M Sell
102,665
-85
-0.1% -$2.52K ﹤0.01% 2323
2024
Q2 		$3.01M Sell
102,750
-8,842
-8% -$259K ﹤0.01% 2258
2024
Q1 		$3.21M Sell
111,592
-9,095
-8% -$254K ﹤0.01% 2132
2023
Q4 		$3.37M Sell
120,687
-542
-0.4% -$14.1K ﹤0.01% 1980
2023
Q3 		$3.04M Sell
121,229
-802
-0.7% -$21.1K ﹤0.01% 1947
2023
Q2 		$3.23M Sell
122,031
-7,094
-5% -$188K ﹤0.01% 1859
2023
Q1 		$3.39M Buy
129,125
+606
+0.5% +$15.8K ﹤0.01% 1760
2022
Q4 		$3.1M Sell
128,519
-184,994
-59% -$4.25M ﹤0.01% 1754
2022
Q3 		$6.33M Sell
313,513
-54,667
-15% -$1.27M 0.01% 1213
2022
Q2 		$8.66M Buy
368,180
+39,035
+12% +$1.03M 0.01% 1047
2022
Q1 		$9.42M Sell
329,145
-28,343
-8% -$833K 0.01% 1041
2021
Q4 		$10.8M Buy
357,488
+24,446
+7% +$740K 0.01% 974
2021
Q3 		$9.93M Buy
333,042
+94,870
+40% +$2.93M 0.01% 976
2021
Q2 		$7.41M Buy
238,172
+7,212
+3% +$227K 0.01% 1084
2021
Q1 		$7M Buy
230,960
+26,802
+13% +$797K 0.01% 1022
2020
Q4 		$5.74M Buy
204,158
+72,947
+56% +$1.86M 0.01% 1042
2020
Q3 		$3.02M Buy
131,211
+112,501
+601% +$2.65M ﹤0.01% 1221
2020
Q2 		$419K Buy
+18,710
New +$397K ﹤0.01% 2552

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
RA
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial's IQDY Position: Q1 2026 in Review

LPL Financial reduced its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 8.5% in Q1 2026, selling an estimated $474K and leaving 132,619 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

LPL Financial first reported a position in IQDY in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.8M in Q4 2021. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

  • LPL Financial held 132,619 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $5.03M as of Q1 2026.
  • LPL Financial sold 12,244 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2026, an estimated $474K.
  • FlexShares International Quality Dividend Dynamic Index Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2611 holding.
  • LPL Financial first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q2 2020 and has held it in 24 quarters since.
  • LPL Financial's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $10.8M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

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