Northern Trust’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $531M | Buy |
16,770,876
+537,213
| +3% | +$17.3M | 0.07% | 244 |
|
|
2025
Q4 | $494M | Buy |
16,233,663
+1,217,944
| +8% | +$35.8M | 0.06% | 257 |
|
|
2025
Q3 | $428M | Buy |
15,015,719
+988,356
| +7% | +$27.7M | 0.05% | 297 |
|
|
2025
Q2 | $380M | Buy |
14,027,363
+1,038,736
| +8% | +$26.8M | 0.05% | 317 |
|
|
2025
Q1 | $324M | Buy |
12,988,627
+673,445
| +5% | +$16.5M | 0.05% | 338 |
|
|
2024
Q4 | $287M | Sell |
12,315,182
-40,870
| -0.3% | -$1.02M | 0.04% | 382 |
|
|
2024
Q3 | $325M | Buy |
12,356,052
+318,607
| +3% | +$8.04M | 0.05% | 313 |
|
|
2024
Q2 | $299M | Buy |
12,037,445
+150,479
| +1% | +$3.72M | 0.05% | 320 |
|
|
2024
Q1 | $286M | Buy |
11,886,966
+70,272
| +0.6% | +$1.65M | 0.05% | 344 |
|
|
2023
Q4 | $275M | Sell |
11,816,694
-203,407
| -2% | -$4.45M | 0.05% | 345 |
|
|
2023
Q3 | $256M | Buy |
12,020,101
+1,830
| +0% | +$40.4K | 0.05% | 346 |
|
|
2023
Q2 | $266M | Buy |
12,018,271
+452,115
| +4% | +$10.1M | 0.05% | 341 |
|
|
2023
Q1 | $255M | Buy |
11,566,156
+1,265,399
| +12% | +$27.7M | 0.05% | 357 |
|
|
2022
Q4 | $213M | Buy |
10,300,757
+448,908
| +5% | +$8.83M | 0.04% | 388 |
|
|
2022
Q3 | $175M | Sell |
9,851,849
-197,061
| -2% | -$3.95M | 0.04% | 401 |
|
|
2022
Q2 | $205M | Sell |
10,048,910
-129,979
| -1% | -$2.91M | 0.04% | 369 |
|
|
2022
Q1 | $243M | Sell |
10,178,889
-125,583
| -1% | -$3.09M | 0.04% | 373 |
|
|
2021
Q4 | $263M | Buy |
10,304,472
+203,367
| +2% | +$5.21M | 0.04% | 370 |
|
|
2021
Q3 | $255M | Buy |
10,101,105
+132,810
| +1% | +$3.49M | 0.05% | 370 |
|
|
2021
Q2 | $265M | Buy |
9,968,295
+315,353
| +3% | +$8.43M | 0.05% | 369 |
|
|
2021
Q1 | $248M | Buy |
9,652,942
+176,691
| +2% | +$4.46M | 0.05% | 358 |
|
|
2020
Q4 | $229M | Sell |
9,476,251
-741,155
| -7% | -$16.6M | 0.04% | 363 |
|
|
2020
Q3 | $211M | Sell |
10,217,406
-686,393
| -6% | -$14.5M | 0.05% | 347 |
|
|
2020
Q2 | $219M | Sell |
10,903,799
-1,038,563
| -9% | -$20M | 0.05% | 322 |
|
|
2020
Q1 | $212M | Sell |
11,942,362
-828,359
| -6% | -$18.2M | 0.06% | 287 |
|
|
2019
Q4 | $310M | Sell |
12,770,721
-1,051,898
| -8% | -$24.4M | 0.07% | 264 |
|
|
2019
Q3 | $308M | Sell |
13,822,619
-1,400,632
| -9% | -$31.4M | 0.07% | 255 |
|
|
2019
Q2 | $350M | Sell |
15,223,251
-1,329,669
| -8% | -$30.7M | 0.08% | 236 |
|
|
2019
Q1 | $383M | Sell |
16,552,920
-890,012
| -5% | -$20.3M | 0.09% | 210 |
|
|
2018
Q4 | $367M | Sell |
17,442,932
-5,677,993
| -25% | -$127M | 0.1% | 191 |
|
|
2018
Q3 | $556M | Sell |
23,120,925
-3,588,657
| -13% | -$87.1M | 0.14% | 144 |
|
|
2018
Q2 | $650M | Sell |
26,709,582
-364,370
| -1% | -$9.41M | 0.17% | 118 |
|
|
2018
Q1 | $713M | Buy |
27,073,952
+1,592,065
| +6% | +$43.2M | 0.19% | 109 |
|
|
2017
Q4 | $683M | Buy |
25,481,887
+1,664,285
| +7% | +$43.9M | 0.17% | 117 |
|
|
2017
Q3 | $624M | Buy |
23,817,602
+2,721,633
| +13% | +$70.7M | 0.16% | 124 |
|
|
2017
Q2 | $531M | Buy |
21,095,969
+3,721,666
| +21% | +$93.1M | 0.15% | 132 |
|
|
2017
Q1 | $422M | Buy |
17,374,303
+2,377,885
| +16% | +$56M | 0.12% | 164 |
|
|
2016
Q4 | $338M | Buy |
14,996,418
+1,542,687
| +11% | +$34.5M | 0.1% | 196 |
|
|
2016
Q3 | $306M | Buy |
13,453,731
+1,076,651
| +9% | +$24.4M | 0.1% | 217 |
|
|
2016
Q2 | $271M | Buy |
12,377,080
+1,628,438
| +15% | +$36M | 0.09% | 230 |
|
|
2016
Q1 | $237M | Sell |
10,748,642
-474,638
| -4% | -$9.81M | 0.08% | 255 |
|
|
2015
Q4 | $242M | Sell |
11,223,280
-1,984,131
| -15% | -$44.4M | 0.08% | 249 |
|
|
2015
Q3 | $282M | Buy |
13,207,411
+962,493
| +8% | +$22.5M | 0.09% | 217 |
|
|
2015
Q2 | $303M | Buy |
12,244,918
+1,089,677
| +10% | +$28.4M | 0.09% | 216 |
|
|
2015
Q1 | $279M | Buy |
11,155,241
+473,040
| +4% | +$11.9M | 0.08% | 243 |
|
|
2014
Q4 | $263M | Buy |
10,682,201
+1,851,547
| +21% | +$47.6M | 0.08% | 256 |
|
|
2014
Q3 | $235M | Buy |
8,830,654
+1,982,898
| +29% | +$56.1M | 0.07% | 263 |
|
|
2014
Q2 | $197M | Buy |
6,847,756
+1,945,284
| +40% | +$55.2M | 0.06% | 301 |
|
|
2014
Q1 | $135M | Buy |
4,902,472
+2,085,931
| +74% | +$55.7M | 0.04% | 398 |
|
|
2013
Q4 | $76.7M | Buy |
2,816,541
+1,144,065
| +68% | +$30.7M | 0.02% | 548 |
|
|
2013
Q3 | $43.8M | Buy |
1,672,476
+1,006,131
| +151% | +$25.4M | 0.02% | 803 |
|
|
2013
Q2 | $16M | Buy |
+666,345
| New | +$16.8M | 0.01% | 1546 |
|
Other funds holding IQDF
WANY
KWM
Northern Trust's IQDF Position: Q1 2026 in Review
Northern Trust increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 3.3% in Q1 2026, buying an estimated $17.3M and bringing the position to 16,770,876 shares worth $531M. The position accounts for 0.07% of the portfolio, ranked #244.
Northern Trust first reported a position in IQDF in Q2 2013 and has held it in 52 quarters since. The position peaked at $713M in Q1 2018. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.
- Northern Trust held 16,770,876 shares of FlexShares International Quality Dividend Index Fund worth $531M as of Q1 2026.
- Northern Trust bought 537,213 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $17.3M.
- FlexShares International Quality Dividend Index Fund made up 0.07% of Northern Trust's portfolio in Q1 2026, its #244 holding.
- Northern Trust first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's FlexShares International Quality Dividend Index Fund position peaked at $713M in Q1 2018.
- 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.