Riverpoint Wealth Management Holdings’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Riverpoint Wealth Management Holdings’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,994	Closed	-$1.11M	–	58
2021 Q3	$1.11M	Sell	19,994 -53,536	-73%	-$3.07M	0.39%	22
2021 Q2	$4.13M	Sell	73,530 -729	-1%	-$40.5K	1.14%	17
2021 Q1	$3.96M	Sell	74,259 -8,726	-11%	-$448K	1.2%	17
2020 Q4	$4.1M	Buy	82,985 +5,984	+8%	+$282K	1.3%	16
2020 Q3	$3.44M	Sell	77,001 -2,608	-3%	-$117K	1.25%	16
2020 Q2	$3.36M	Buy	79,609 +14,216	+22%	+$575K	1.31%	16
2020 Q1	$2.35M	Buy	+65,393	New	+$2.9M	1.15%	18

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Riverpoint Wealth Management Holdings's QDF Position: Q4 2021 in Review

Riverpoint Wealth Management Holdings sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2021, closing a stake of 19,994 shares — an estimated $1.11M sold.

Riverpoint Wealth Management Holdings first reported a position in QDF in Q1 2020 and held it in 7 quarters. The position peaked at $4.13M in Q2 2021. 139 funds tracked by Wall St. Rank hold QDF as of Q4 2021.

Riverpoint Wealth Management Holdings reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2021 after selling out during the quarter.
Riverpoint Wealth Management Holdings sold 19,994 FlexShares Quality Dividend Index Fund shares in Q4 2021, an estimated $1.11M.
Riverpoint Wealth Management Holdings first reported a position in FlexShares Quality Dividend Index Fund in Q1 2020 and held it in 7 quarters.
Riverpoint Wealth Management Holdings's FlexShares Quality Dividend Index Fund position peaked at $4.13M in Q2 2021.
139 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2021.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.