Principal Securities’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-130	Closed	-$3.71K	–	2437
2025 Q3	$3.71K	Hold	130	–	–	﹤0.01%	3047
2025 Q2	$3.52K	Hold	130	–	–	﹤0.01%	2971
2025 Q1	$3.02K	Hold	130	–	–	﹤0.01%	2936
2024 Q4	$3.02K	Hold	130	–	–	﹤0.01%	2932
2024 Q3	$3.42K	Hold	130	–	–	﹤0.01%	2800
2024 Q2	$3.23K	Hold	130	–	–	﹤0.01%	2781
2024 Q1	$3.13K	Hold	130	–	–	﹤0.01%	2751
2023 Q4	$3.03K	Buy	+130	New	+$2.85K	﹤0.01%	2700

Other funds holding IQDF

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Principal Securities's IQDF Position: Q4 2025 in Review

Principal Securities sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2025, closing a stake of 130 shares — an estimated $3.71K sold.

Principal Securities first reported a position in IQDF in Q4 2023 and held it in 8 quarters. The position peaked at $3.71K in Q3 2025. 90 funds tracked by Wall St. Rank hold IQDF as of Q4 2025.

Principal Securities reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 130 FlexShares International Quality Dividend Index Fund shares in Q4 2025, an estimated $3.71K.
Principal Securities first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2023 and held it in 8 quarters.
Principal Securities's FlexShares International Quality Dividend Index Fund position peaked at $3.71K in Q3 2025.
90 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.