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Rossmore Private Capital’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Rossmore Private Capital’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
Q2 		$77.8K Hold
2,250
– – 0.01% 325
2026
Q1 		$71.3K Hold
2,250
– – 0.01% 313
2025
Q4 		$68.4K Hold
2,250
– – 0.01% 316
2025
Q3 		$64.2K Buy
+2,250
New +$63K 0.01% 289

Other funds holding IQDF

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Rossmore Private Capital's IQDF Position: Q2 2026 in Review

Rossmore Private Capital held its FlexShares International Quality Dividend Index Fund (IQDF) position steady in Q2 2026 at 2,250 shares worth $77.8K. The position accounts for 0.01% of the portfolio, ranked #325.

Rossmore Private Capital first reported a position in IQDF in Q3 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Rossmore Private Capital held 2,250 shares of FlexShares International Quality Dividend Index Fund worth $77.8K as of Q2 2026.
  • Rossmore Private Capital left its FlexShares International Quality Dividend Index Fund share count unchanged in Q2 2026.
  • FlexShares International Quality Dividend Index Fund made up 0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #325 holding.
  • Rossmore Private Capital first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2025 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.