Robertson Stephens Wealth Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Robertson Stephens Wealth Management’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
2020 Q2	–	Sell	-21,110	Closed	-$374K	–	205
2020 Q1	$374K	Buy	+21,110	New	+$464K	0.13%	121
2019 Q4	–	Sell	-10,637	Closed	-$237K	–	112
2019 Q3	$237K	Buy	+10,637	New	+$238K	0.12%	112

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

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

Robertson Stephens Wealth Management's IQDF Position: Q2 2020 in Review

Robertson Stephens Wealth Management sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2020, closing a stake of 21,110 shares — an estimated $374K sold.

Robertson Stephens Wealth Management first reported a position in IQDF in Q3 2019 and held it in 2 quarters. The position peaked at $374K in Q1 2020. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

Robertson Stephens Wealth Management reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
Robertson Stephens Wealth Management sold 21,110 FlexShares International Quality Dividend Index Fund shares in Q2 2020, an estimated $374K.
Robertson Stephens Wealth Management first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2019 and held it in 2 quarters.
Robertson Stephens Wealth Management's FlexShares International Quality Dividend Index Fund position peaked at $374K in Q1 2020.
62 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2020.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.