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Morningstar Investment Services’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Morningstar Investment Services’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
2020
Q1 		– Sell
-695,094
Closed -$16.9M – 219
2019
Q4 		$16.9M Sell
695,094
-226,923
-25% -$5.27M 0.27% 97
2019
Q3 		$20.5M Buy
922,017
+14,265
+2% +$320K 0.35% 83
2019
Q2 		$20.9M Sell
907,752
-229,985
-20% -$5.3M 0.34% 87
2019
Q1 		$26.3M Sell
1,137,737
-228,181
-17% -$5.19M 0.45% 74
2018
Q4 		$28.7M Sell
1,365,918
-375,298
-22% -$8.37M 0.56% 62
2018
Q3 		$41.8M Buy
1,741,216
+111,083
+7% +$2.7M 0.75% 41
2018
Q2 		$39.7M Sell
1,630,133
-599,051
-27% -$15.5M 0.75% 45
2018
Q1 		$58.7M Sell
2,229,184
-119,845
-5% -$3.25M 1.14% 25
2017
Q4 		$62.9M Buy
2,349,029
+310,810
+15% +$8.19M 1.26% 19
2017
Q3 		$53.4M Buy
2,038,219
+212,233
+12% +$5.52M 1.17% 27
2017
Q2 		$46M Buy
1,825,986
+140,314
+8% +$3.51M 1.06% 32
2017
Q1 		$41M Buy
1,685,672
+117,310
+7% +$2.77M 1.03% 37
2016
Q4 		$35.3M Buy
1,568,362
+68,414
+5% +$1.53M 1.16% 30
2016
Q3 		$34.2M Buy
1,499,948
+14,322
+1% +$324K 0.99% 35
2016
Q2 		$32.6M Buy
1,485,626
+458,857
+45% +$10.1M 1.03% 27
2016
Q1 		$22.7M Sell
1,026,769
-77,023
-7% -$1.59M 0.78% 38
2015
Q4 		$23.8M Sell
1,103,792
-43,953
-4% -$984K 0.94% 32
2015
Q3 		$24.5M Buy
+1,147,745
New +$26.8M 1.04% 26

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 $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morningstar Investment Services's IQDF Position: Q1 2020 in Review

Morningstar Investment Services sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2020, closing a stake of 695,094 shares — an estimated $16.9M sold.

Morningstar Investment Services first reported a position in IQDF in Q3 2015 and held it in 18 quarters. The position peaked at $62.9M in Q4 2017. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

  • Morningstar Investment Services reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 695,094 FlexShares International Quality Dividend Index Fund shares in Q1 2020, an estimated $16.9M.
  • Morningstar Investment Services first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2015 and held it in 18 quarters.
  • Morningstar Investment Services's FlexShares International Quality Dividend Index Fund position peaked at $62.9M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2020.

Based on Morningstar Investment Services's 13F filing for Q1 2020, filed 4 May 2020.