Meeder Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-1,140	Closed	-$20K	–	1373
2022 Q3	$20K	Sell	1,140 -5	-0.4%	-$100	﹤0.01%	1105
2022 Q2	$23K	Sell	1,145 -2,128	-65%	-$47.6K	﹤0.01%	1092
2022 Q1	$78K	Sell	3,273 -947	-22%	-$23.3K	﹤0.01%	842
2021 Q4	$108K	Sell	4,220 -696	-14%	-$17.8K	0.01%	394
2021 Q3	$124K	Hold	4,916	–	–	0.01%	845
2021 Q2	$130K	Buy	4,916 +805	+20%	+$21.5K	0.01%	837
2021 Q1	$106K	Buy	4,111 +484	+13%	+$12.2K	0.01%	907
2020 Q4	$88K	Buy	+3,627	New	+$81.1K	0.02%	447

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

FTUS

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

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

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

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

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

Meeder Asset Management's IQDF Position: Q4 2022 in Review

Meeder Asset Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2022, closing a stake of 1,140 shares — an estimated $20K sold.

Meeder Asset Management first reported a position in IQDF in Q4 2020 and held it in 8 quarters. The position peaked at $130K in Q2 2021. 56 funds tracked by Wall St. Rank hold IQDF as of Q4 2022.

Meeder Asset Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 1,140 FlexShares International Quality Dividend Index Fund shares in Q4 2022, an estimated $20K.
Meeder Asset Management first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2020 and held it in 8 quarters.
Meeder Asset Management's FlexShares International Quality Dividend Index Fund position peaked at $130K in Q2 2021.
56 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.