Truist Financial
IQDF icon

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

Truist Financial’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
2020
Q2 		– Sell
-12,748
Closed -$226K – 2492
2020
Q1 		$226K Sell
12,748
-128
-1% -$2.81K ﹤0.01% 2045
2019
Q4 		$313K Buy
+12,876
New +$299K ﹤0.01% 2128

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UBS Group
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LWA
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Morgan Stanley
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UB
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SAM
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Jane Street
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Truist Financial's IQDF Position: Q2 2020 in Review

Truist Financial sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q2 2020, closing a stake of 12,748 shares — an estimated $226K sold.

Truist Financial first reported a position in IQDF in Q4 2019 and held it in 2 quarters. The position peaked at $313K in Q4 2019. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

  • Truist Financial reported no remaining FlexShares International Quality Dividend Index Fund position as of Q2 2020 after selling out during the quarter.
  • Truist Financial sold 12,748 FlexShares International Quality Dividend Index Fund shares in Q2 2020, an estimated $226K.
  • Truist Financial first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2019 and held it in 2 quarters.
  • Truist Financial's FlexShares International Quality Dividend Index Fund position peaked at $313K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.