Private Trust Company’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Private Trust Company’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
2026 Q1	$177K	Sell	4,658 -194	-4%	-$7.51K	0.02%	823
2025 Q4	$178K	Sell	4,852 -560	-10%	-$19.8K	0.02%	804
2025 Q3	$184K	Hold	5,412	–	–	0.02%	775
2025 Q2	$175K	Hold	5,412	–	–	0.02%	770
2025 Q1	$157K	Buy	5,412 +498	+10%	+$14.4K	0.02%	788
2024 Q4	$136K	Hold	4,914	–	–	0.01%	813
2024 Q3	$153K	Hold	4,914	–	–	0.02%	783
2024 Q2	$144K	Hold	4,914	–	–	0.02%	765
2024 Q1	$141K	Sell	4,914 -400	-8%	-$11.2K	0.02%	753
2023 Q4	$148K	Hold	5,314	–	–	0.02%	707
2023 Q3	$133K	Hold	5,314	–	–	0.02%	700
2023 Q2	$141K	Buy	5,314 +1,173	+28%	+$31.1K	0.02%	686
2023 Q1	$109K	Sell	4,141 -359	-8%	-$9.34K	0.01%	742
2022 Q4	$109K	Sell	4,500 -430	-9%	-$9.88K	0.02%	703
2022 Q3	$99K	Hold	4,930	–	–	0.02%	681
2022 Q2	$116K	Buy	+4,930	New	+$130K	0.02%	636

Other funds holding IQDY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Private Trust Company's IQDY Position: Q1 2026 in Review

Private Trust Company reduced its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 4% in Q1 2026, selling an estimated $7.51K and leaving 4,658 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #823.

Private Trust Company first reported a position in IQDY in Q2 2022 and has held it in 16 quarters since. The position peaked at $184K in Q3 2025. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

Private Trust Company held 4,658 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $177K as of Q1 2026.
Private Trust Company sold 194 FlexShares International Quality Dividend Dynamic Index Fund shares in Q1 2026, an estimated $7.51K.
FlexShares International Quality Dividend Dynamic Index Fund made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #823 holding.
Private Trust Company first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $184K in Q3 2025.
35 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.