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Strategic Financial Concepts’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Strategic Financial Concepts’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
2024
Q3 		– Sell
-53,031
Closed -$63.9K – 466
2024
Q2 		$63.9K Buy
+53,031
New +$1.31M 0.04% 219

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Strategic Financial Concepts's IQDF Position: Q3 2024 in Review

Strategic Financial Concepts sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2024, closing a stake of 53,031 shares — an estimated $63.9K sold.

Strategic Financial Concepts first reported a position in IQDF in Q2 2024 and held it in 1 quarter. The position peaked at $63.9K in Q2 2024. 63 funds tracked by Wall St. Rank hold IQDF as of Q3 2024.

  • Strategic Financial Concepts reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 53,031 FlexShares International Quality Dividend Index Fund shares in Q3 2024, an estimated $63.9K.
  • Strategic Financial Concepts first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's FlexShares International Quality Dividend Index Fund position peaked at $63.9K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.