Sageworth Trust Company of South Dakota’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Sageworth Trust Company of South Dakota’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
2026 Q2	$1.21M	Sell	13,436 -1,036	-7%	-$89.6K	0.75%	23
2026 Q1	$1.14M	Sell	14,472 -127	-0.9%	-$10.4K	0.91%	21
2025 Q4	$1.18M	Hold	14,599	–	–	0.96%	21
2025 Q3	$1.16M	Hold	14,599	–	–	1.09%	20
2025 Q2	$1.07M	Hold	14,599	–	–	1.16%	19
2025 Q1	$998K	Sell	14,599 -1,289	-8%	-$91.3K	1.2%	19
2024 Q4	$1.12M	Hold	15,888	–	–	1.42%	18
2024 Q3	$1.14M	Hold	15,888	–	–	1.46%	19
2024 Q2	$1.06M	Sell	15,888 -2,305	-13%	-$150K	1.55%	19
2024 Q1	$1.2M	Hold	18,193	–	–	1.85%	15
2023 Q4	$1.12M	Hold	18,193	–	–	2.11%	12
2023 Q3	$1.01M	Sell	18,193 -498	-3%	-$29K	2.24%	12
2023 Q2	$1.08M	Hold	18,691	–	–	2.69%	11
2023 Q1	$1.02M	Sell	18,691 -834	-4%	-$45.1K	2.38%	13
2022 Q4	$1.03M	Hold	19,525	–	–	2.31%	14
2022 Q3	$923K	Hold	19,525	–	–	2.27%	12
2022 Q2	$991K	Hold	19,525	–	–	2.04%	16
2022 Q1	$1.16M	Hold	19,525	–	–	2.16%	10
2021 Q4	$1.2M	Buy	+19,525	New	+$1.15M	1.84%	15

Other funds holding QDF

TWIM

TIAA Wealth Investment Management New York $15B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LNB

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Sageworth Trust Company of South Dakota's QDF Position: Q2 2026 in Review

Sageworth Trust Company of South Dakota reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 7.2% in Q2 2026, selling an estimated $89.6K and leaving 13,436 shares worth $1.21M. The position accounts for 0.75% of the portfolio, ranked #23.

Sageworth Trust Company of South Dakota first reported a position in QDF in Q4 2021 and has held it in 19 quarters since. 141 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

Sageworth Trust Company of South Dakota held 13,436 shares of FlexShares Quality Dividend Index Fund worth $1.21M as of Q2 2026.
Sageworth Trust Company of South Dakota sold 1,036 FlexShares Quality Dividend Index Fund shares in Q2 2026, an estimated $89.6K.
FlexShares Quality Dividend Index Fund made up 0.75% of Sageworth Trust Company of South Dakota's portfolio in Q2 2026, its #23 holding.
Sageworth Trust Company of South Dakota first reported a position in FlexShares Quality Dividend Index Fund in Q4 2021 and has held it in 19 quarters since.
141 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.