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

Private Ocean’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
2024
Q2 		– Sell
-700
Closed -$16.9K – 653
2024
Q1 		$16.9K Buy
+700
New +$16.4K ﹤0.01% 323
2015
Q2 		– Sell
-3,337
Closed -$201K – 177
2015
Q1 		$201K Buy
3,337
+476
+17% +$12K 0.15% 47
2014
Q4 		$164K Hold
2,861
– – 0.12% 56
2014
Q3 		$177K Buy
2,861
+251
+10% +$7.1K 0.13% 57
2014
Q2 		$174K Buy
+2,610
New +$74.1K 0.13% 61

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Ocean's IQDF Position: Q2 2024 in Review

Private Ocean sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2024, closing a stake of 700 shares — an estimated $16.9K sold.

Private Ocean first reported a position in IQDF in Q2 2014 and held it in 5 quarters. The position peaked at $201K in Q1 2015. 66 funds tracked by Wall St. Rank hold IQDF as of Q2 2024.

  • Private Ocean reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2024 after selling out during the quarter.
  • Private Ocean sold 700 FlexShares International Quality Dividend Index Fund shares in Q2 2024, an estimated $16.9K.
  • Private Ocean first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2014 and held it in 5 quarters.
  • Private Ocean's FlexShares International Quality Dividend Index Fund position peaked at $201K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.