MML Investors Services
IQDE

MML Investors Services’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

MML Investors Services’s Portfolio IQDE Stock Details IQDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-44,948
Closed -$761K – 2239
2022
Q3 		$761K Buy
44,948
+1,004
+2% +$19.1K 0.01% 1203
2022
Q2 		$847K Sell
43,944
-71,254
-62% -$1.51M 0.01% 1125
2022
Q1 		$2.6M Sell
115,198
-5,860
-5% -$135K 0.02% 690
2021
Q4 		$2.86M Sell
121,058
-4,170
-3% -$98.4K 0.02% 610
2021
Q3 		$2.93M Buy
125,228
+2,770
+2% +$67.7K 0.02% 585
2021
Q2 		$3.02M Buy
122,458
+8,534
+7% +$210K 0.03% 549
2021
Q1 		$2.71M Buy
113,924
+10,414
+10% +$246K 0.03% 550
2020
Q4 		$2.34M Buy
103,510
+10,570
+11% +$223K 0.03% 534
2020
Q3 		$1.82M Buy
92,940
+5,641
+6% +$112K 0.02% 549
2020
Q2 		$1.66M Buy
87,299
+7,451
+9% +$136K 0.02% 559
2020
Q1 		$1.35M Buy
79,848
+28,075
+54% +$585K 0.02% 528
2019
Q4 		$1.18M Buy
51,773
+5,777
+13% +$127K 0.02% 659
2019
Q3 		$975K Sell
45,996
-8,441
-16% -$181K 0.02% 683
2019
Q2 		$1.19M Buy
54,437
+3,708
+7% +$81.5K 0.02% 652
2019
Q1 		$1.12M Buy
50,729
+370
+0.7% +$8.09K 0.02% 650
2018
Q4 		$1.03M Buy
50,359
+2,999
+6% +$64.2K 0.02% 626
2018
Q3 		$1.08M Buy
47,360
+8,138
+21% +$188K 0.02% 642
2018
Q2 		$904K Buy
39,222
+8,701
+29% +$213K 0.02% 599
2018
Q1 		$769K Buy
30,521
+3,088
+11% +$79.8K 0.02% 658
2017
Q4 		$700K Buy
27,433
+1,902
+7% +$48K 0.01% 691
2017
Q3 		$642K Buy
25,531
+819
+3% +$20.4K 0.01% 677
2017
Q2 		$597K Buy
+24,712
New +$597K 0.01% 703

Other funds holding IQDE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services's IQDE Position: Q4 2022 in Review

MML Investors Services sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q4 2022, closing a stake of 44,948 shares — an estimated $761K sold.

MML Investors Services first reported a position in IQDE in Q2 2017 and held it in 22 quarters. The position peaked at $3.02M in Q2 2021. 14 funds tracked by Wall St. Rank hold IQDE as of Q4 2022.

  • MML Investors Services reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q4 2022 after selling out during the quarter.
  • MML Investors Services sold 44,948 FlexShares International Quality Dividend Defensive Index Fund shares in Q4 2022, an estimated $761K.
  • MML Investors Services first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2017 and held it in 22 quarters.
  • MML Investors Services's FlexShares International Quality Dividend Defensive Index Fund position peaked at $3.02M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q4 2022.

Based on MML Investors Services's 13F filing for Q4 2022, filed 13 Feb 2023.