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Old Mission Capital’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Old Mission Capital’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
2024
Q3 		– Sell
-7,949
Closed -$233K – 1608
2024
Q2 		$233K Sell
7,949
-104,317
-93% -$3.05M ﹤0.01% 990
2024
Q1 		$3.23M Buy
112,266
+13,567
+14% +$380K 0.05% 236
2023
Q4 		$2.75M Sell
98,699
-44,574
-31% -$1.16M 0.05% 280
2023
Q3 		$3.6M Sell
143,273
-26,691
-16% -$702K 0.08% 202
2023
Q2 		$4.5M Buy
169,964
+2,529
+2% +$67.1K 0.1% 146
2023
Q1 		$4.4M Sell
167,435
-118,218
-41% -$3.08M 0.09% 153
2022
Q4 		$6.9M Buy
285,653
+226,703
+385% +$5.21M 0.2% 106
2022
Q3 		$1.19M Buy
58,950
+49,649
+534% +$1.15M 0.04% 358
2022
Q2 		$219K Hold
9,301
– – 0.01% 1103
2022
Q1 		$266K Sell
9,301
-32,005
-77% -$941K 0.01% 944
2021
Q4 		$1.25M Hold
41,306
– – 0.05% 375
2021
Q3 		$1.23M Hold
41,306
– – 0.05% 329
2021
Q2 		$1.28M Buy
41,306
+8,883
+27% +$280K 0.04% 362
2021
Q1 		$982K Buy
+32,423
New +$964K 0.05% 367
2016
Q4 		– Sell
-8,534
Closed -$201K – 427
2016
Q3 		$201K Sell
8,534
-5,403
-39% -$125K 0.01% 337
2016
Q2 		$306K Sell
13,937
-33,948
-71% -$765K 0.02% 253
2016
Q1 		$1.08M Buy
+47,885
New +$1M 0.1% 111
2015
Q4 		– Sell
-96,408
Closed -$2.1M – 315
2015
Q3 		$2.1M Buy
+96,408
New +$2.31M 0.29% 64

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Old Mission Capital's IQDY Position: Q3 2024 in Review

Old Mission Capital sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q3 2024, closing a stake of 7,949 shares — an estimated $233K sold.

Old Mission Capital first reported a position in IQDY in Q3 2015 and held it in 18 quarters. The position peaked at $6.9M in Q4 2022. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2024.

  • Old Mission Capital reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 7,949 FlexShares International Quality Dividend Dynamic Index Fund shares in Q3 2024, an estimated $233K.
  • Old Mission Capital first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q3 2015 and held it in 18 quarters.
  • Old Mission Capital's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $6.9M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.