Systelligence LLC’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Systelligence LLC’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
2020 Q4	–	Sell	-94,009	Closed	-$2.17M	–	54
2020 Q3	$2.17M	Buy	+94,009	New	+$2.22M	0.66%	42

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Systelligence LLC's IQDY Position: Q4 2020 in Review

Systelligence LLC sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q4 2020, closing a stake of 94,009 shares — an estimated $2.17M sold.

Systelligence LLC first reported a position in IQDY in Q3 2020 and held it in 1 quarter. The position peaked at $2.17M in Q3 2020. 10 funds tracked by Wall St. Rank hold IQDY as of Q4 2020.

Systelligence LLC reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q4 2020 after selling out during the quarter.
Systelligence LLC sold 94,009 FlexShares International Quality Dividend Dynamic Index Fund shares in Q4 2020, an estimated $2.17M.
Systelligence LLC first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q3 2020 and held it in 1 quarter.
Systelligence LLC's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $2.17M in Q3 2020.
10 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q4 2020.

Based on Systelligence LLC's 13F filing for Q4 2020, filed 23 Sep 2021.