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Private Advisor Group’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-1,675
Closed -$34K – 2502
2020
Q2 		$34K Buy
+1,675
New +$32.2K ﹤0.01% 2300
2019
Q4 		– Sell
-19,625
Closed -$437K – 1680
2019
Q3 		$437K Buy
19,625
+8,932
+84% +$200K 0.01% 1128
2019
Q2 		$246K Sell
10,693
-7,510
-41% -$173K ﹤0.01% 1398
2019
Q1 		$421K Buy
18,203
+6,791
+60% +$155K 0.01% 1039
2018
Q4 		$240K Sell
11,412
-8,589
-43% -$192K 0.01% 1114
2018
Q3 		$481K Buy
20,001
+720
+4% +$17.5K 0.01% 1018
2018
Q2 		$465K Buy
+19,281
New +$498K 0.01% 783
2018
Q1 		– Sell
-22,055
Closed -$605K – 1264
2017
Q4 		$605K Buy
22,055
+5,958
+37% +$157K 0.03% 576
2017
Q3 		$421K Buy
16,097
+411
+3% +$10.7K 0.01% 976
2017
Q2 		$394K Buy
15,686
+810
+5% +$20.3K 0.01% 942
2017
Q1 		$360K Sell
14,876
-57
-0.4% -$1.34K 0.01% 989
2016
Q4 		$344K Buy
+14,933
New +$334K 0.01% 890
2016
Q3 		– Sell
-17,301
Closed -$372K – 1157
2016
Q2 		$372K Buy
+17,301
New +$382K 0.02% 733
2016
Q1 		– Sell
-17,237
Closed -$371K – 1076
2015
Q4 		$371K Sell
17,237
-1,444
-8% -$32.3K 0.02% 700
2015
Q3 		$398K Buy
+18,681
New +$437K 0.02% 648

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
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Private Advisor Group's IQDF Position: Q3 2020 in Review

Private Advisor Group sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2020, closing a stake of 1,675 shares — an estimated $34K sold.

Private Advisor Group first reported a position in IQDF in Q3 2015 and held it in 15 quarters. The position peaked at $605K in Q4 2017. 57 funds tracked by Wall St. Rank hold IQDF as of Q3 2020.

  • Private Advisor Group reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,675 FlexShares International Quality Dividend Index Fund shares in Q3 2020, an estimated $34K.
  • Private Advisor Group first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2015 and held it in 15 quarters.
  • Private Advisor Group's FlexShares International Quality Dividend Index Fund position peaked at $605K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.