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UMB Bank’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

UMB Bank’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 		$3.01M Sell
95,072
-1,237
-1% -$39.9K 0.04% 221
2025
Q4 		$2.93M Sell
96,309
-31,567
-25% -$927K 0.04% 231
2025
Q3 		$3.65M Sell
127,876
-37,792
-23% -$1.06M 0.05% 193
2025
Q2 		$4.49M Sell
165,668
-27,424
-14% -$709K 0.07% 168
2025
Q1 		$4.81M Sell
193,092
-13,791
-7% -$338K 0.08% 160
2024
Q4 		$4.81M Buy
206,883
+1,906
+0.9% +$47.6K 0.08% 157
2024
Q3 		$5.39M Sell
204,977
-2,340
-1% -$59.1K 0.08% 149
2024
Q2 		$5.16M Sell
207,317
-28,125
-12% -$695K 0.08% 152
2024
Q1 		$5.67M Sell
235,442
-39,848
-14% -$935K 0.09% 154
2023
Q4 		$6.41M Sell
275,290
-54,971
-17% -$1.2M 0.09% 147
2023
Q3 		$7.03M Sell
330,261
-22,935
-6% -$506K 0.11% 140
2023
Q2 		$7.83M Buy
353,196
+6,663
+2% +$149K 0.12% 146
2023
Q1 		$7.65M Buy
346,533
+2,950
+0.9% +$64.6K 0.12% 147
2022
Q4 		$7.09M Sell
343,583
-15,063
-4% -$296K 0.11% 149
2022
Q3 		$6.38M Sell
358,646
-269,572
-43% -$5.4M 0.11% 155
2022
Q2 		$12.8M Sell
628,218
-21,372
-3% -$478K 0.2% 111
2022
Q1 		$15.5M Buy
649,590
+63,193
+11% +$1.56M 0.21% 108
2021
Q4 		$15M Sell
586,397
-14,802
-2% -$379K 0.19% 113
2021
Q3 		$15.2M Buy
601,199
+88,544
+17% +$2.33M 0.34% 72
2021
Q2 		$13.6M Buy
512,655
+67,202
+15% +$1.8M 0.31% 82
2021
Q1 		$11.4M Buy
445,453
+89,069
+25% +$2.25M 0.28% 88
2020
Q4 		$8.61M Sell
356,384
-71,597
-17% -$1.6M 0.23% 97
2020
Q3 		$8.61M Hold
427,981
– – 0.27% 88
2020
Q2 		$8.61M Buy
427,981
+1,911
+0.4% +$36.7K 0.27% 88
2020
Q1 		$7.55M Sell
426,070
-29,146
-6% -$641K 0.27% 86
2019
Q4 		$11.1M Buy
455,216
+15,249
+3% +$354K 0.3% 81
2019
Q3 		$9.8K Buy
439,967
+13,724
+3% +$308K 0.24% 85
2019
Q2 		$9.81K Buy
426,243
+20,701
+5% +$477K 0.24% 79
2019
Q1 		$9.38M Sell
405,542
-11,646
-3% -$265K 0.29% 78
2018
Q4 		$8.78K Sell
417,188
-113,096
-21% -$2.52M 0.27% 81
2018
Q3 		$12.7M Sell
530,284
-11,201
-2% -$272K 0.38% 73
2018
Q2 		$13.2M Buy
541,485
+40,832
+8% +$1.05M 0.42% 67
2018
Q1 		$13.2M Buy
500,653
+53,332
+12% +$1.45M 0.43% 68
2017
Q4 		$12M Buy
447,321
+79,258
+22% +$2.09M 0.39% 67
2017
Q3 		$9.65M Buy
368,063
+117,518
+47% +$3.05M 0.33% 75
2017
Q2 		$6.31M Buy
250,545
+86,442
+53% +$2.16M 0.22% 93
2017
Q1 		$3.99M Buy
164,103
+86,960
+113% +$2.05M 0.14% 116
2016
Q4 		$1.74M Buy
77,143
+56,609
+276% +$1.26M 0.06% 167
2016
Q3 		$467K Buy
+20,534
New +$465K 0.02% 248

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
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

UMB Bank's IQDF Position: Q1 2026 in Review

UMB Bank reduced its FlexShares International Quality Dividend Index Fund (IQDF) stake by 1.3% in Q1 2026, selling an estimated $39.9K and leaving 95,072 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #221.

UMB Bank first reported a position in IQDF in Q3 2016 and has held it in 39 quarters since. The position peaked at $15.5M in Q1 2022. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

  • UMB Bank held 95,072 shares of FlexShares International Quality Dividend Index Fund worth $3.01M as of Q1 2026.
  • UMB Bank sold 1,237 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $39.9K.
  • FlexShares International Quality Dividend Index Fund made up 0.04% of UMB Bank's portfolio in Q1 2026, its #221 holding.
  • UMB Bank first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2016 and has held it in 39 quarters since.
  • UMB Bank's FlexShares International Quality Dividend Index Fund position peaked at $15.5M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.