Northern Trust
IQDY icon

Northern Trust’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Northern Trust’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
284,445
+1,650
+0.6% +$63.9K ﹤0.01% 2027
2025
Q4 		$10.4M Hold
282,795
– – ﹤0.01% 2065
2025
Q3 		$9.6M Sell
282,795
-32,900
-10% -$1.09M ﹤0.01% 2131
2025
Q2 		$10.2M Buy
315,695
+1,475
+0.5% +$44.9K ﹤0.01% 2064
2025
Q1 		$9.13M Hold
314,220
– – ﹤0.01% 2092
2024
Q4 		$8.69M Sell
314,220
-3,300
-1% -$97.4K ﹤0.01% 2210
2024
Q3 		$9.9M Buy
317,520
+2,700
+0.9% +$80.1K ﹤0.01% 2070
2024
Q2 		$9.22M Sell
314,820
-22,100
-7% -$647K ﹤0.01% 2039
2024
Q1 		$9.7M Sell
336,920
-33,450
-9% -$936K ﹤0.01% 2063
2023
Q4 		$10.3M Buy
370,370
+2,450
+0.7% +$63.7K ﹤0.01% 2049
2023
Q3 		$9.24M Buy
367,920
+18,710
+5% +$492K ﹤0.01% 2062
2023
Q2 		$9.24M Sell
349,210
-2,950
-0.8% -$78.3K ﹤0.01% 2122
2023
Q1 		$9.25M Sell
352,160
-70,150
-17% -$1.83M ﹤0.01% 2066
2022
Q4 		$10.2M Buy
422,310
+21,600
+5% +$496K ﹤0.01% 1995
2022
Q3 		$8.09M Buy
400,710
+17,150
+4% +$399K ﹤0.01% 2142
2022
Q2 		$9.02M Sell
383,560
-6,060
-2% -$160K ﹤0.01% 2104
2022
Q1 		$11.2M Buy
389,620
+4,900
+1% +$144K ﹤0.01% 2077
2021
Q4 		$11.7M Sell
384,720
-24,500
-6% -$741K ﹤0.01% 2128
2021
Q3 		$12.2M Hold
409,220
– – ﹤0.01% 2138
2021
Q2 		$12.7M Sell
409,220
-19,700
-5% -$621K ﹤0.01% 2209
2021
Q1 		$13M Sell
428,920
-52,700
-11% -$1.57M ﹤0.01% 2122
2020
Q4 		$13.5M Buy
481,620
+9,311
+2% +$237K ﹤0.01% 2061
2020
Q3 		$10.9M Hold
472,309
– – ﹤0.01% 2067
2020
Q2 		$10.6M Sell
472,309
-127,809
-21% -$2.71M ﹤0.01% 2058
2020
Q1 		$11.5M Sell
600,118
-939,789
-61% -$22.4M ﹤0.01% 1790
2019
Q4 		$40.9M Sell
1,539,907
-16,653
-1% -$419K 0.01% 1165
2019
Q3 		$37.2M Buy
1,556,560
+66,734
+4% +$1.6M 0.01% 1197
2019
Q2 		$36.6M Buy
1,489,826
+47,753
+3% +$1.17M 0.01% 1232
2019
Q1 		$35.5M Buy
1,442,073
+441,510
+44% +$10.5M 0.01% 1243
2018
Q4 		$21.7M Sell
1,000,563
-1,373,753
-58% -$32.1M 0.01% 1512
2018
Q3 		$60.5M Sell
2,374,316
-242,547
-9% -$6.27M 0.01% 837
2018
Q2 		$68.3M Sell
2,616,863
-74,877
-3% -$2.08M 0.02% 759
2018
Q1 		$75.9M Buy
2,691,740
+57,478
+2% +$1.67M 0.02% 695
2017
Q4 		$75.3M Buy
2,634,262
+137,490
+6% +$3.84M 0.02% 702
2017
Q3 		$69.3M Buy
2,496,772
+205,266
+9% +$5.61M 0.02% 740
2017
Q2 		$60.7M Buy
2,291,506
+473,804
+26% +$12.5M 0.02% 788
2017
Q1 		$47M Buy
1,817,702
+990,164
+120% +$24.9M 0.01% 972
2016
Q4 		$19.8M Buy
827,538
+252,774
+44% +$5.94M 0.01% 1622
2016
Q3 		$13.6M Buy
574,764
+15,174
+3% +$350K ﹤0.01% 1860
2016
Q2 		$12.3M Sell
559,590
-235,789
-30% -$5.31M ﹤0.01% 1880
2016
Q1 		$17.9M Sell
795,379
-67,722
-8% -$1.42M 0.01% 1573
2015
Q4 		$19.4M Sell
863,101
-177,155
-17% -$4.1M 0.01% 1538
2015
Q3 		$22.7M Sell
1,040,256
-1,300,000
-56% -$31.1M 0.01% 1404
2015
Q2 		$60.3M Sell
2,340,256
-13,151
-0.6% -$354K 0.02% 731
2015
Q1 		$60.8M Buy
2,353,407
+1,715,210
+269% +$43.8M 0.02% 730
2014
Q4 		$15.9M Sell
638,197
-1,426,938
-69% -$37.2M ﹤0.01% 1719
2014
Q3 		$55.8M Buy
2,065,135
+1,473,450
+249% +$42.4M 0.02% 712
2014
Q2 		$17.2M Buy
591,685
+157,239
+36% +$4.54M 0.01% 1637
2014
Q1 		$12M Buy
434,446
+259,586
+148% +$7.07M ﹤0.01% 1965
2013
Q4 		$4.88M Buy
174,860
+155,780
+816% +$4.25M ﹤0.01% 2585
2013
Q3 		$509K Buy
+19,080
New +$493K ﹤0.01% 3460

Other funds holding IQDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Northern Trust's IQDY Position: Q1 2026 in Review

Northern Trust increased its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 0.58% in Q1 2026, buying an estimated $63.9K and bringing the position to 284,445 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Northern Trust first reported a position in IQDY in Q3 2013 and has held it in 51 quarters since. The position peaked at $75.9M in Q1 2018. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

  • Northern Trust held 284,445 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $10.8M as of Q1 2026.
  • Northern Trust bought 1,650 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2026, an estimated $63.9K.
  • FlexShares International Quality Dividend Dynamic Index Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2027 holding.
  • Northern Trust first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q3 2013 and has held it in 51 quarters since.
  • Northern Trust's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $75.9M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.