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

TownSquare Capital’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
2025
Q2 		– Sell
-8,854
Closed -$221K – 1106
2025
Q1 		$221K Hold
8,854
– – ﹤0.01% 1513
2024
Q4 		$206K Hold
8,854
– – ﹤0.01% 1442
2024
Q3 		$233K Sell
8,854
-12,483
-59% -$315K ﹤0.01% 1303
2024
Q2 		$531K Buy
+21,337
New +$527K 0.01% 861

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

TownSquare Capital's IQDF Position: Q2 2025 in Review

TownSquare Capital sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2025, closing a stake of 8,854 shares — an estimated $221K sold.

TownSquare Capital first reported a position in IQDF in Q2 2024 and held it in 4 quarters. The position peaked at $531K in Q2 2024. 75 funds tracked by Wall St. Rank hold IQDF as of Q2 2025.

  • TownSquare Capital reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,854 FlexShares International Quality Dividend Index Fund shares in Q2 2025, an estimated $221K.
  • TownSquare Capital first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's FlexShares International Quality Dividend Index Fund position peaked at $531K in Q2 2024.
  • 75 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.