Tower Research Capital (TRC)’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Tower Research Capital (TRC)’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
2026 Q1	–	Sell	-13	Closed	-$395	–	5331
2025 Q4	$395	Buy	+13	New	+$382	﹤0.01%	4916
2024 Q2	–	Sell	-5	Closed	-$120	–	5842
2024 Q1	$120	Buy	+5	New	+$117	﹤0.01%	5632
2016 Q2	–	Sell	-200	Closed	-$4K	–	4684
2016 Q1	$4K	Buy	+200	New	+$4.13K	﹤0.01%	2890
2015 Q4	–	Sell	-20	Closed	–	–	4747
2015 Q3	$0	Buy	+20	New	+$468	﹤0.01%	4366

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Tower Research Capital (TRC)'s IQDF Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2026, closing a stake of 13 shares — an estimated $395 sold.

Tower Research Capital (TRC) first reported a position in IQDF in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2016. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Tower Research Capital (TRC) reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 13 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $395.
Tower Research Capital (TRC) first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2015 and held it in 4 quarters.
Tower Research Capital (TRC)'s FlexShares International Quality Dividend Index Fund position peaked at $4K in Q1 2016.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.