Private Vista’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Private Vista’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,082	Closed	-$344K	–	167
2019 Q4	$344K	Hold	15,082	–	–	0.09%	101
2019 Q3	$320K	Hold	15,082	–	–	0.08%	108
2019 Q2	$331K	Hold	15,082	–	–	0.08%	112
2019 Q1	$333K	Hold	15,082	–	–	0.08%	118
2018 Q4	$309K	Buy	+15,082	New	+$323K	0.07%	118

Other funds holding IQDE

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 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

Private Vista's IQDE Position: Q1 2020 in Review

Private Vista sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q1 2020, closing a stake of 15,082 shares — an estimated $344K sold.

Private Vista first reported a position in IQDE in Q4 2018 and held it in 5 quarters. The position peaked at $344K in Q4 2019. 11 funds tracked by Wall St. Rank hold IQDE as of Q1 2020.

Private Vista reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q1 2020 after selling out during the quarter.
Private Vista sold 15,082 FlexShares International Quality Dividend Defensive Index Fund shares in Q1 2020, an estimated $344K.
Private Vista first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q4 2018 and held it in 5 quarters.
Private Vista's FlexShares International Quality Dividend Defensive Index Fund position peaked at $344K in Q4 2019.
11 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q1 2020.

Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.