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Montag & Associates’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Montag & Associates’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 		$55.4K Hold
1,750
– – ﹤0.01% 578
2025
Q4 		$53.2K Buy
+1,750
New +$51.4K ﹤0.01% 592

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

Montag & Associates's IQDF Position: Q1 2026 in Review

Montag & Associates held its FlexShares International Quality Dividend Index Fund (IQDF) position steady in Q1 2026 at 1,750 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Montag & Associates first reported a position in IQDF in Q4 2025 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • Montag & Associates held 1,750 shares of FlexShares International Quality Dividend Index Fund worth $55.4K as of Q1 2026.
  • Montag & Associates left its FlexShares International Quality Dividend Index Fund share count unchanged in Q1 2026.
  • FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #578 holding.
  • Montag & Associates first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2025 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.