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

Sageworth Trust’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 Q1	$2.35M	Hold	29,664	–	–	0.1%	44
2025 Q4	$2.4M	Hold	29,664	–	–	0.1%	42
2025 Q3	$2.36M	Hold	29,664	–	–	0.11%	58
2025 Q2	$2.17M	Hold	29,664	–	–	0.12%	39
2025 Q1	$2.03M	Hold	29,664	–	–	0.13%	34
2024 Q4	$2.09M	Hold	29,664	–	–	0.13%	34
2024 Q3	$2.13M	Hold	29,664	–	–	0.13%	35
2024 Q2	$1.97M	Hold	29,664	–	–	0.12%	38
2024 Q1	$1.96M	Hold	29,664	–	–	0.13%	36
2023 Q4	$1.83M	Hold	29,664	–	–	0.12%	37
2023 Q3	$1.65M	Hold	29,664	–	–	0.12%	39
2023 Q2	$1.71M	Hold	29,664	–	–	0.12%	34
2023 Q1	$1.62M	Hold	29,664	–	–	0.12%	36
2022 Q4	$1.56M	Hold	29,664	–	–	0.12%	34
2022 Q3	$1.4M	Sell	29,664 -273	-0.9%	-$14.4K	0.12%	32
2022 Q2	$1.52M	Hold	29,937	–	–	0.13%	27
2022 Q1	$1.77M	Hold	29,937	–	–	0.14%	25
2021 Q4	$1.84M	Sell	29,937 -19,531	-39%	-$1.15M	0.14%	25
2021 Q3	$2.75M	Hold	49,468	–	–	0.22%	28
2021 Q2	$2.78M	Sell	49,468 -2,011	-4%	-$112K	0.22%	25
2021 Q1	$2.74M	Buy	51,479 +25,398	+97%	+$1.3M	0.23%	25
2020 Q4	$1.29M	Buy	+26,081	New	+$1.23M	0.12%	29

Other funds holding QDF

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Sageworth Trust's QDF Position: Q1 2026 in Review

Sageworth Trust held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 29,664 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #44.

Sageworth Trust first reported a position in QDF in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.78M in Q2 2021. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Sageworth Trust held 29,664 shares of FlexShares Quality Dividend Index Fund worth $2.35M as of Q1 2026.
Sageworth Trust left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up 0.1% of Sageworth Trust's portfolio in Q1 2026, its #44 holding.
Sageworth Trust first reported a position in FlexShares Quality Dividend Index Fund in Q4 2020 and has held it in 22 quarters since.
Sageworth Trust's FlexShares Quality Dividend Index Fund position peaked at $2.78M in Q2 2021.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.