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Pin Oak Investment Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Pin Oak Investment Advisors’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-287
Closed -$7K – 417
2019
Q4 		$7K Hold
287
– – 0.01% 345
2019
Q3 		$6K Sell
287
-2,317
-89% -$51.9K ﹤0.01% 366
2019
Q2 		$60K Buy
+2,604
New +$60K 0.05% 182

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pin Oak Investment Advisors's IQDF Position: Q1 2020 in Review

Pin Oak Investment Advisors sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2020, closing a stake of 287 shares — an estimated $7K sold.

Pin Oak Investment Advisors first reported a position in IQDF in Q2 2019 and held it in 3 quarters. The position peaked at $60K in Q2 2019. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

  • Pin Oak Investment Advisors reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 287 FlexShares International Quality Dividend Index Fund shares in Q1 2020, an estimated $7K.
  • Pin Oak Investment Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2019 and held it in 3 quarters.
  • Pin Oak Investment Advisors's FlexShares International Quality Dividend Index Fund position peaked at $60K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2020, filed 18 May 2020.