Valued Retirements’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Valued Retirements’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	$475K	Hold	14,996	–	–	0.46%	52
2025 Q4	$456K	Hold	14,996	–	–	0.45%	53
2025 Q3	$406K	Hold	14,996	–	–	0.46%	56
2025 Q2	$406K	Hold	14,996	–	–	0.46%	56
2025 Q1	$374K	Hold	14,996	–	–	0.49%	53
2024 Q4	$349K	Hold	14,996	–	–	0.47%	53
2024 Q3	$394K	Hold	14,996	–	–	0.54%	50
2024 Q2	$373K	Hold	14,996	–	–	0.57%	47
2024 Q1	$361K	Hold	14,996	–	–	0.58%	43
2023 Q4	$349K	Buy	+14,996	New	+$328K	0.6%	40

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

Valued Retirements's IQDF Position: Q1 2026 in Review

Valued Retirements held its FlexShares International Quality Dividend Index Fund (IQDF) position steady in Q1 2026 at 14,996 shares worth $475K. The position accounts for 0.46% of the portfolio, ranked #52.

Valued Retirements first reported a position in IQDF in Q4 2023 and has held it in 10 quarters since. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Valued Retirements held 14,996 shares of FlexShares International Quality Dividend Index Fund worth $475K as of Q1 2026.
Valued Retirements left its FlexShares International Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares International Quality Dividend Index Fund made up 0.46% of Valued Retirements's portfolio in Q1 2026, its #52 holding.
Valued Retirements first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2023 and has held it in 10 quarters since.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.