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Mather Group’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Mather Group’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 		$1.79M Sell
56,657
-5,994
-10% -$194K 0.02% 240
2025
Q4 		$1.9M Buy
62,651
+1,901
+3% +$55.8K 0.02% 208
2025
Q3 		$1.73M Sell
60,750
-188
-0.3% -$5.27K 0.02% 215
2025
Q2 		$1.65M Sell
60,938
-7,467
-11% -$193K 0.02% 213
2025
Q1 		$1.71M Sell
68,405
-6,082
-8% -$149K 0.02% 189
2024
Q4 		$1.73M Sell
74,487
-1,880
-2% -$47K 0.02% 176
2024
Q3 		$2.01M Sell
76,367
-26,468
-26% -$668K 0.03% 164
2024
Q2 		$2.48M Buy
102,835
+7,473
+8% +$185K 0.03% 162
2024
Q1 		$2.22M Buy
95,362
+6,822
+8% +$160K 0.04% 153
2023
Q4 		$2.06M Buy
88,540
+15,367
+21% +$337K 0.03% 158
2023
Q3 		$1.56M Buy
73,173
+31,192
+74% +$688K 0.03% 164
2023
Q2 		$931K Buy
41,981
+2,843
+7% +$63.6K 0.01% 241
2023
Q1 		$864K Buy
+39,138
New +$857K 0.02% 238

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

Mather Group's IQDF Position: Q1 2026 in Review

Mather Group reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 9.6% in Q1 2026, selling an estimated $194K and leaving 56,657 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #240.

Mather Group first reported a position in IQDF in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.48M in Q2 2024. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • Mather Group held 56,657 shares of FlexShares International Quality Dividend Index Fund worth $1.79M as of Q1 2026.
  • Mather Group sold 5,994 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $194K.
  • FlexShares International Quality Dividend Index Fund made up 0.02% of Mather Group's portfolio in Q1 2026, its #240 holding.
  • Mather Group first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2023 and has held it in 13 quarters since.
  • Mather Group's FlexShares International Quality Dividend Index Fund position peaked at $2.48M in Q2 2024.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.