Red Tortoise LLC’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Red Tortoise LLC’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
2026 Q1	$1.55M	Buy	48,919 +1,283	+3%	+$41.4K	0.64%	36
2025 Q4	$1.45M	Buy	47,636 +162	+0.3%	+$4.76K	0.61%	39
2025 Q3	$1.35M	Buy	47,474 +395	+0.8%	+$11.1K	0.59%	42
2025 Q2	$1.28M	Buy	47,079 +744	+2%	+$19.2K	0.62%	39
2025 Q1	$1.16M	Buy	46,335 +203	+0.4%	+$4.98K	0.6%	38
2024 Q4	$1.07M	Buy	46,132 +1,792	+4%	+$44.8K	0.56%	43
2024 Q3	$1.17M	Buy	44,340 +374	+0.9%	+$9.44K	0.58%	41
2024 Q2	$1.09M	Buy	43,966 +646	+1%	+$16K	0.59%	41
2024 Q1	$1.04M	Hold	43,320	–	–	0.58%	38
2023 Q4	$1.01M	Buy	43,320 +95	+0.2%	+$2.08K	0.57%	39
2023 Q3	$920K	Buy	43,225 +49	+0.1%	+$1.08K	0.62%	37
2023 Q2	$957K	Buy	43,176 +24,260	+128%	+$543K	0.6%	39
2023 Q1	$418K	Buy	18,916 +2	+0%	+$44	0.28%	54
2022 Q4	$390K	Buy	+18,914	New	+$372K	0.27%	62
2022 Q2	$371K	Buy	+18,135	New	+$406K	0.31%	54
2022 Q1	–	Sell	-119,991	Closed	-$3.07M	–	65
2021 Q4	$3.07M	Buy	119,991 +10,132	+9%	+$260K	2.12%	16
2021 Q3	$1.96M	Buy	+109,859	New	+$2.89M	1.53%	19

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Red Tortoise LLC's IQDF Position: Q1 2026 in Review

Red Tortoise LLC increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 2.7% in Q1 2026, buying an estimated $41.4K and bringing the position to 48,919 shares worth $1.55M. The position accounts for 0.64% of the portfolio, ranked #36.

Red Tortoise LLC first reported a position in IQDF in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.07M in Q4 2021. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Red Tortoise LLC held 48,919 shares of FlexShares International Quality Dividend Index Fund worth $1.55M as of Q1 2026.
Red Tortoise LLC bought 1,283 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $41.4K.
FlexShares International Quality Dividend Index Fund made up 0.64% of Red Tortoise LLC's portfolio in Q1 2026, its #36 holding.
Red Tortoise LLC first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2021 and has held it in 17 quarters since.
Red Tortoise LLC's FlexShares International Quality Dividend Index Fund position peaked at $3.07M in Q4 2021.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.