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Stonebridge Capital Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Stonebridge Capital Advisors’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
2022
Q2 		– Sell
-108
Closed -$3K – 995
2022
Q1 		$3K Buy
+108
New +$2.66K ﹤0.01% 850
2020
Q3 		– Sell
-66
Closed -$1K – 431
2020
Q2 		$1K Buy
+66
New +$1.27K ﹤0.01% 721

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonebridge Capital Advisors's IQDF Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2022, closing a stake of 108 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in IQDF in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 108 FlexShares International Quality Dividend Index Fund shares in Q2 2022, an estimated $3K.
  • Stonebridge Capital Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2020 and held it in 2 quarters.
  • Stonebridge Capital Advisors's FlexShares International Quality Dividend Index Fund position peaked at $3K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.