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Sageworth Trust’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Sageworth Trust’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
2021
Q1 		– Sell
-4,442
Closed -$107K – 280
2020
Q4 		$107K Buy
+4,442
New +$99.3K 0.01% 79

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
UBS Group
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Sageworth Trust's IQDF Position: Q1 2021 in Review

Sageworth Trust sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2021, closing a stake of 4,442 shares — an estimated $107K sold.

Sageworth Trust first reported a position in IQDF in Q4 2020 and held it in 1 quarter. The position peaked at $107K in Q4 2020. 59 funds tracked by Wall St. Rank hold IQDF as of Q1 2021.

  • Sageworth Trust reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2021 after selling out during the quarter.
  • Sageworth Trust sold 4,442 FlexShares International Quality Dividend Index Fund shares in Q1 2021, an estimated $107K.
  • Sageworth Trust first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2020 and held it in 1 quarter.
  • Sageworth Trust's FlexShares International Quality Dividend Index Fund position peaked at $107K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2021.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.