Old Mission Capital’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Old Mission Capital’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,953	Closed	-$1.24M	–	1710
2024 Q1	$1.24M	Buy	57,953 +11,553	+25%	+$243K	0.02%	449
2023 Q4	$972K	Buy	46,400 +15,572	+51%	+$309K	0.02%	548
2023 Q3	$600K	Buy	30,828 +20,711	+205%	+$416K	0.01%	640
2023 Q2	$203K	Hold	10,117	–	–	﹤0.01%	989
2023 Q1	$203K	Hold	10,117	–	–	﹤0.01%	1153
2022 Q4	$196K	Hold	10,117	–	–	0.01%	1040
2022 Q3	$171K	Buy	+10,117	New	+$192K	0.01%	819
2016 Q4	–	Sell	-51,097	Closed	-$1.16M	–	460
2016 Q3	$1.16M	Buy	51,097 +13,585	+36%	+$308K	0.08%	156
2016 Q2	$824K	Buy	+37,512	New	+$828K	0.06%	166
2016 Q1	–	Sell	-110,590	Closed	-$2.33M	–	338
2015 Q4	$2.33M	Buy	110,590 +100,376	+983%	+$2.2M	0.29%	68
2015 Q3	$214K	Buy	10,214 +1,800	+21%	+$41.1K	0.03%	190
2015 Q2	$201K	Buy	+8,414	New	+$212K	0.03%	204

Other funds holding IQDE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Old Mission Capital's IQDE Position: Q2 2024 in Review

Old Mission Capital sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q2 2024, closing a stake of 57,953 shares — an estimated $1.24M sold.

Old Mission Capital first reported a position in IQDE in Q2 2015 and held it in 12 quarters. The position peaked at $2.33M in Q4 2015. 15 funds tracked by Wall St. Rank hold IQDE as of Q2 2024.

Old Mission Capital reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 57,953 FlexShares International Quality Dividend Defensive Index Fund shares in Q2 2024, an estimated $1.24M.
Old Mission Capital first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2015 and held it in 12 quarters.
Old Mission Capital's FlexShares International Quality Dividend Defensive Index Fund position peaked at $2.33M in Q4 2015.
15 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.