NBC Securities’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

NBC Securities’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	$188K	Sell	5,928 -1,672	-22%	-$54K	0.01%	858
2025 Q4	$231K	Buy	7,600 +332	+5%	+$9.75K	0.02%	792
2025 Q3	$207K	Buy	7,268 +142	+2%	+$3.98K	0.02%	826
2025 Q2	$193K	Buy	7,126 +4,201	+144%	+$109K	0.02%	844
2025 Q1	$72K	Buy	2,925 +2,923	+146,150%	+$71.7K	0.01%	1050
2024 Q4	$67	Sell	2 -2,840	-100%	-$70.9K	0.01%	990
2024 Q3	$74K	Buy	2,842 +16	+0.6%	+$404	0.01%	1069
2024 Q2	$70K	Buy	2,826 +28	+1%	+$692	0.01%	1048
2024 Q1	$67K	Hold	2,798	–	–	0.01%	1050
2023 Q4	$65K	Buy	2,798 +43	+2%	+$942	0.01%	1045
2023 Q3	$58K	Buy	+2,755	New	+$60.8K	0.01%	1079

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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 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

NBC Securities's IQDF Position: Q1 2026 in Review

NBC Securities reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 22% in Q1 2026, selling an estimated $54K and leaving 5,928 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #858.

NBC Securities first reported a position in IQDF in Q3 2023 and has held it in 11 quarters since. The position peaked at $231K in Q4 2025. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

NBC Securities held 5,928 shares of FlexShares International Quality Dividend Index Fund worth $188K as of Q1 2026.
NBC Securities sold 1,672 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $54K.
FlexShares International Quality Dividend Index Fund made up 0.01% of NBC Securities's portfolio in Q1 2026, its #858 holding.
NBC Securities first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's FlexShares International Quality Dividend Index Fund position peaked at $231K in Q4 2025.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.