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RFG Advisory’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

RFG Advisory’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
Q2 		$2.87M Buy
67,168
+497
+0.7% +$20.7K 0.04% 293
2026
Q1 		$2.53M Buy
66,671
+303
+0.5% +$11.7K 0.05% 294
2025
Q4 		$2.43M Buy
66,368
+1,844
+3% +$65.2K 0.05% 292
2025
Q3 		$2.19M Buy
64,524
+17,252
+36% +$573K 0.05% 298
2025
Q2 		$1.53M Buy
47,272
+34,614
+273% +$1.05M 0.04% 358
2025
Q1 		$368K Buy
+12,658
New +$366K 0.01% 661

Other funds holding IQDY

HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

RFG Advisory's IQDY Position: Q2 2026 in Review

RFG Advisory increased its FlexShares International Quality Dividend Dynamic Index Fund (IQDY) stake by 0.75% in Q2 2026, buying an estimated $20.7K and bringing the position to 67,168 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #293.

RFG Advisory first reported a position in IQDY in Q1 2025 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

  • RFG Advisory held 67,168 shares of FlexShares International Quality Dividend Dynamic Index Fund worth $2.87M as of Q2 2026.
  • RFG Advisory bought 497 FlexShares International Quality Dividend Dynamic Index Fund shares in Q2 2026, an estimated $20.7K.
  • FlexShares International Quality Dividend Dynamic Index Fund made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #293 holding.
  • RFG Advisory first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2025 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.