Shone Asset Management’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Shone Asset 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 Q4	$8.72M	Buy	359,889 +8,397	+2%	+$188K	6.78%	3
2020 Q3	$7.37M	Buy	351,492 +15,964	+5%	+$337K	6.57%	5
2020 Q2	$7.04M	Buy	335,528 +30,720	+10%	+$590K	6.98%	3
2020 Q1	$5.71M	Buy	+304,808	New	+$6.7M	6.75%	4

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Shone Asset Management's IQDF Position: Q4 2020 in Review

Shone Asset Management increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 2.4% in Q4 2020, buying an estimated $188K and bringing the position to 359,889 shares worth $8.72M. The position accounts for 6.78% of the portfolio, ranked #3.

Shone Asset Management first reported a position in IQDF in Q1 2020 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold IQDF as of Q4 2020.

Shone Asset Management held 359,889 shares of FlexShares International Quality Dividend Index Fund worth $8.72M as of Q4 2020.
Shone Asset Management bought 8,397 FlexShares International Quality Dividend Index Fund shares in Q4 2020, an estimated $188K.
FlexShares International Quality Dividend Index Fund made up 6.78% of Shone Asset Management's portfolio in Q4 2020, its #3 holding.
Shone Asset Management first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2020 and has held it in 4 quarters since.
59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.