NewEdge Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

NewEdge Advisors’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	$896K	Buy	28,279 +8,204	+41%	+$265K	﹤0.01%	1564
2025 Q4	$610K	Buy	20,075 +5,012	+33%	+$147K	﹤0.01%	1825
2025 Q3	$430K	Buy	15,063 +2,096	+16%	+$58.7K	﹤0.01%	1927
2025 Q2	$351K	Buy	12,967 +5,821	+81%	+$150K	﹤0.01%	1922
2025 Q1	$178K	Buy	7,146 +3,300	+86%	+$80.9K	﹤0.01%	2131
2024 Q4	$89.5K	Buy	3,846 +1,217	+46%	+$30.4K	﹤0.01%	2312
2024 Q3	$69.1K	Buy	2,629 +55	+2%	+$1.39K	﹤0.01%	2325
2024 Q2	$64K	Buy	2,574 +1,185	+85%	+$29.3K	﹤0.01%	2266
2024 Q1	$33.5K	Buy	1,389 +1,219	+717%	+$28.6K	﹤0.01%	2445
2023 Q4	$3.96K	Buy	170 +10	+6%	+$219	﹤0.01%	3186
2023 Q3	$3.41K	Hold	160	–	–	﹤0.01%	2912
2023 Q2	$3.55K	Buy	160 +42	+36%	+$940	﹤0.01%	2927
2023 Q1	$2.6K	Hold	118	–	–	﹤0.01%	2973
2022 Q4	$2	Buy	+118	New	+$2.32K	﹤0.01%	3945
2017 Q3	–	Sell	-242	Closed	-$6.08K	–	724
2017 Q2	$6.08K	Buy	+242	New	+$6.06K	﹤0.01%	1100

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

NewEdge Advisors's IQDF Position: Q1 2026 in Review

NewEdge Advisors increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 41% in Q1 2026, buying an estimated $265K and bringing the position to 28,279 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

NewEdge Advisors first reported a position in IQDF in Q2 2017 and has held it in 15 quarters since. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

NewEdge Advisors held 28,279 shares of FlexShares International Quality Dividend Index Fund worth $896K as of Q1 2026.
NewEdge Advisors bought 8,204 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $265K.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1564 holding.
NewEdge Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2017 and has held it in 15 quarters since.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.