Northern Trust’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-455,605
| Closed | -$9.27M | – | 4552 |
|
|
2024
Q4 | $9.27M | Sell |
455,605
-40,241
| -8% | -$887K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $11.5M | Sell |
495,846
-25,873
| -5% | -$578K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $11.3M | Sell |
521,719
-22,058
| -4% | -$482K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $11.7M | Sell |
543,777
-20,683
| -4% | -$434K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $11.8M | Sell |
564,460
-129,896
| -19% | -$2.58M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $13.5M | Sell |
694,356
-66,036
| -9% | -$1.33M | ﹤0.01% | 1802 |
|
|
2023
Q2 | $15.3M | Sell |
760,392
-42,660
| -5% | -$865K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $16.1M | Sell |
803,052
-269,293
| -25% | -$5.4M | ﹤0.01% | 1696 |
|
|
2022
Q4 | $20.8M | Sell |
1,072,345
-809,728
| -43% | -$15M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $31.8M | Sell |
1,882,073
-92,127
| -5% | -$1.75M | 0.01% | 1157 |
|
|
2022
Q2 | $38.1M | Sell |
1,974,200
-164,345
| -8% | -$3.49M | 0.01% | 1063 |
|
|
2022
Q1 | $48.3M | Sell |
2,138,545
-84,251
| -4% | -$1.94M | 0.01% | 1059 |
|
|
2021
Q4 | $52.6M | Sell |
2,222,796
-26,323
| -1% | -$621K | 0.01% | 1052 |
|
|
2021
Q3 | $52.7M | Buy |
2,249,119
+18,496
| +0.8% | +$452K | 0.01% | 1038 |
|
|
2021
Q2 | $54.9M | Sell |
2,230,623
-67,058
| -3% | -$1.65M | 0.01% | 1056 |
|
|
2021
Q1 | $54.6M | Sell |
2,297,681
-12,690
| -0.5% | -$299K | 0.01% | 1036 |
|
|
2020
Q4 | $52.3M | Sell |
2,310,371
-139,961
| -6% | -$2.95M | 0.01% | 1041 |
|
|
2020
Q3 | $48M | Sell |
2,450,332
-177,704
| -7% | -$3.54M | 0.01% | 947 |
|
|
2020
Q2 | $50.1M | Buy |
2,628,036
+17,891
| +0.7% | +$327K | 0.01% | 896 |
|
|
2020
Q1 | $44.1M | Sell |
2,610,145
-175,309
| -6% | -$3.65M | 0.01% | 844 |
|
|
2019
Q4 | $63.6M | Sell |
2,785,454
-109,201
| -4% | -$2.4M | 0.01% | 840 |
|
|
2019
Q3 | $61.4M | Sell |
2,894,655
-352,198
| -11% | -$7.54M | 0.01% | 829 |
|
|
2019
Q2 | $71.2M | Sell |
3,246,853
-134,037
| -4% | -$2.95M | 0.02% | 749 |
|
|
2019
Q1 | $74.8M | Buy |
3,380,890
+196,807
| +6% | +$4.3M | 0.02% | 689 |
|
|
2018
Q4 | $65.2M | Buy |
3,184,083
+209,289
| +7% | +$4.48M | 0.02% | 678 |
|
|
2018
Q3 | $68.1M | Sell |
2,974,794
-234,156
| -7% | -$5.42M | 0.02% | 774 |
|
|
2018
Q2 | $74M | Sell |
3,208,950
-12,289
| -0.4% | -$301K | 0.02% | 718 |
|
|
2018
Q1 | $81.2M | Buy |
3,221,239
+100,815
| +3% | +$2.6M | 0.02% | 651 |
|
|
2017
Q4 | $79.6M | Buy |
3,120,424
+46,223
| +2% | +$1.17M | 0.02% | 669 |
|
|
2017
Q3 | $77.3M | Buy |
3,074,201
+122,384
| +4% | +$3.05M | 0.02% | 683 |
|
|
2017
Q2 | $71.3M | Buy |
2,951,817
+156,379
| +6% | +$3.77M | 0.02% | 699 |
|
|
2017
Q1 | $65.7M | Buy |
2,795,438
+33,061
| +1% | +$753K | 0.02% | 736 |
|
|
2016
Q4 | $60.2M | Sell |
2,762,377
-182,100
| -6% | -$3.99M | 0.02% | 748 |
|
|
2016
Q3 | $66.8M | Buy |
2,944,477
+471,421
| +19% | +$10.7M | 0.02% | 677 |
|
|
2016
Q2 | $54.3M | Buy |
2,473,056
+235,019
| +11% | +$5.19M | 0.02% | 765 |
|
|
2016
Q1 | $49.6M | Sell |
2,238,037
-460,176
| -17% | -$9.47M | 0.02% | 821 |
|
|
2015
Q4 | $56.9M | Sell |
2,698,213
-640,100
| -19% | -$14M | 0.02% | 720 |
|
|
2015
Q3 | $70.1M | Sell |
3,338,313
-160,658
| -5% | -$3.66M | 0.02% | 611 |
|
|
2015
Q2 | $83.7M | Sell |
3,498,971
-1,447,231
| -29% | -$36.5M | 0.03% | 575 |
|
|
2015
Q1 | $121M | Buy |
4,946,202
+727,882
| +17% | +$17.9M | 0.04% | 448 |
|
|
2014
Q4 | $103M | Buy |
4,218,320
+2,147,123
| +104% | +$54M | 0.03% | 493 |
|
|
2014
Q3 | $53.8M | Buy |
2,071,197
+681,486
| +49% | +$18.7M | 0.02% | 733 |
|
|
2014
Q2 | $38.8M | Buy |
1,389,711
+434,929
| +46% | +$12M | 0.01% | 983 |
|
|
2014
Q1 | $25.4M | Buy |
954,782
+359,514
| +60% | +$9.42M | 0.01% | 1365 |
|
|
2013
Q4 | $15.8M | Buy |
595,268
+322,846
| +119% | +$8.52M | 0.01% | 1718 |
|
|
2013
Q3 | $7.15M | Buy |
272,422
+230,742
| +554% | +$5.76M | ﹤0.01% | 2258 |
|
|
2013
Q2 | $992K | Buy |
+41,680
| New | +$1.04M | ﹤0.01% | 3276 |
|
Northern Trust's IQDE Position: Q1 2025 in Review
Northern Trust sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q1 2025, closing a stake of 455,605 shares — an estimated $9.27M sold.
Northern Trust first reported a position in IQDE in Q2 2013 and held it in 47 quarters. The position peaked at $121M in Q1 2015. 0 funds tracked by Wall St. Rank hold IQDE as of Q1 2025.
- Northern Trust reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q1 2025 after selling out during the quarter.
- Northern Trust sold 455,605 FlexShares International Quality Dividend Defensive Index Fund shares in Q1 2025, an estimated $9.27M.
- Northern Trust first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2013 and held it in 47 quarters.
- Northern Trust's FlexShares International Quality Dividend Defensive Index Fund position peaked at $121M in Q1 2015.
- 0 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q1 2025.
Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.