Steward Partners Investment Advisory’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Steward Partners Investment Advisory’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,130	Closed	-$74K	–	3310
2022 Q2	$74K	Sell	3,130 -2,030	-39%	-$53.6K	﹤0.01%	1620
2022 Q1	$148K	Hold	5,160	–	–	﹤0.01%	1423
2021 Q4	$156K	Hold	5,160	–	–	﹤0.01%	1411
2021 Q3	$154K	Hold	5,160	–	–	﹤0.01%	1376
2021 Q2	$160K	Hold	5,160	–	–	﹤0.01%	1713
2021 Q1	$156K	Buy	+5,160	New	+$153K	﹤0.01%	1406

Other funds holding IQDY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Steward Partners Investment Advisory's IQDY Position: Q3 2022 in Review

Steward Partners Investment Advisory sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q3 2022, closing a stake of 3,130 shares — an estimated $74K sold.

Steward Partners Investment Advisory first reported a position in IQDY in Q1 2021 and held it in 6 quarters. The position peaked at $160K in Q2 2021. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2022.

Steward Partners Investment Advisory reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q3 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 3,130 FlexShares International Quality Dividend Dynamic Index Fund shares in Q3 2022, an estimated $74K.
Steward Partners Investment Advisory first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2021 and held it in 6 quarters.
Steward Partners Investment Advisory's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $160K in Q2 2021.
27 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q3 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.