NWA
IQDY icon

Navis Wealth Advisors’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Navis Wealth Advisors’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Hold
31,826
– – 0.62% 43
2025
Q4 		$1.17M Buy
+31,826
New +$1.12M 0.49% 46

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Navis Wealth Advisors's IQDY Position: Q1 2026 in Review

Navis Wealth Advisors held its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) position steady in Q1 2026 at 31,826 shares worth $1.21M. The position accounts for 0.62% of the portfolio, ranked #43.

Navis Wealth Advisors first reported a position in IQDY in Q4 2025 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

  • Navis Wealth Advisors held 31,826 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $1.21M as of Q1 2026.
  • Navis Wealth Advisors left its FlexShares International Quality Dividend Dynamic Index Fund share count unchanged in Q1 2026.
  • FlexShares International Quality Dividend Dynamic Index Fund made up 0.62% of Navis Wealth Advisors's portfolio in Q1 2026, its #43 holding.
  • Navis Wealth Advisors first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q4 2025 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.