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NBT Bank’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

NBT Bank’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 		$389K Hold
12,285
– – 0.03% 299
2025
Q4 		$373K Sell
12,285
-60
-0.5% -$1.76K 0.02% 305
2025
Q3 		$352K Sell
12,345
-400
-3% -$11.2K 0.02% 312
2025
Q2 		$345K Hold
12,745
– – 0.02% 309
2025
Q1 		$318K Sell
12,745
-1,040
-8% -$25.5K 0.02% 317
2024
Q4 		$321K Buy
13,785
+175
+1% +$4.37K 0.02% 317
2024
Q3 		$358K Hold
13,610
– – 0.02% 314
2024
Q2 		$338K Sell
13,610
-2,680
-16% -$66.2K 0.02% 312
2024
Q1 		$393K Buy
16,290
+1,765
+12% +$41.4K 0.03% 300
2023
Q4 		$338K Sell
14,525
-13,670
-48% -$299K 0.03% 306
2023
Q3 		$600K Sell
28,195
-2,940
-9% -$64.9K 0.06% 202
2023
Q2 		$690K Buy
31,135
+2,250
+8% +$50.3K 0.1% 153
2023
Q1 		$638K Buy
28,885
+2,850
+11% +$62.4K 0.09% 160
2022
Q4 		$537K Sell
26,035
-1,280
-5% -$25.2K 0.08% 170
2022
Q3 		$486K Buy
27,315
+435
+2% +$8.72K 0.08% 163
2022
Q2 		$549K Sell
26,880
-6,980
-21% -$156K 0.08% 154
2022
Q1 		$808K Hold
33,860
– – 0.11% 141
2021
Q4 		$866K Buy
33,860
+120
+0.4% +$3.08K 0.11% 135
2021
Q3 		$850K Buy
33,740
+75
+0.2% +$1.97K 0.12% 138
2021
Q2 		$894K Sell
33,665
-65
-0.2% -$1.74K 0.12% 136
2021
Q1 		$866K Sell
33,730
-1,555
-4% -$39.3K 0.12% 134
2020
Q4 		$853K Buy
35,285
+6,070
+21% +$136K 0.13% 135
2020
Q3 		$604K Sell
29,215
-1,620
-5% -$34.2K 0.1% 144
2020
Q2 		$620K Sell
30,835
-415
-1% -$7.97K 0.11% 139
2020
Q1 		$554K Hold
31,250
– – 0.11% 138
2019
Q4 		$759K Buy
31,250
+5,025
+19% +$117K 0.12% 138
2019
Q3 		$584K Buy
26,225
+11,025
+73% +$247K 0.1% 147
2019
Q2 		$350K Buy
+15,200
New +$350K 0.06% 158

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

NBT Bank's IQDF Position: Q1 2026 in Review

NBT Bank held its FlexShares International Quality Dividend Index Fund (IQDF) position steady in Q1 2026 at 12,285 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #299.

NBT Bank first reported a position in IQDF in Q2 2019 and has held it in 28 quarters since. The position peaked at $894K in Q2 2021. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • NBT Bank held 12,285 shares of FlexShares International Quality Dividend Index Fund worth $389K as of Q1 2026.
  • NBT Bank left its FlexShares International Quality Dividend Index Fund share count unchanged in Q1 2026.
  • FlexShares International Quality Dividend Index Fund made up 0.03% of NBT Bank's portfolio in Q1 2026, its #299 holding.
  • NBT Bank first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2019 and has held it in 28 quarters since.
  • NBT Bank's FlexShares International Quality Dividend Index Fund position peaked at $894K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.