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FlexShares International Quality Dividend Defensive Index Fund

Delisted

IQDE was delisted on the 21st of January, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
– -$9.27M -455,605 Closed
Bank of America
2
Bank of America
North Carolina
– -$425K -20,920 Closed
Jane Street
3
Jane Street
New York
– -$312K -15,357 Closed
Empire Financial Management Company
4
Empire Financial Management Company
New York
– -$281K -13,836 Closed
Citadel Advisors
5
Citadel Advisors
Florida
– -$232K -11,413 Closed
REDW Wealth
6
REDW Wealth
New Mexico
– -$216K -10,608 Closed
Flow Traders U.S.
7
Flow Traders U.S.
New York
– -$214K -10,529 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$200K -9,850 Closed
Jones Financial Companies
9
Jones Financial Companies
Missouri
– -$39.5K -1,944 Closed
Caldwell Sutter Capital
10
Caldwell Sutter Capital
California
– -$33K -1,625 Closed
Larson Financial Group
11
Larson Financial Group
Missouri
– -$21.2K -1,045 Closed
Creative Financial Designs
12
Creative Financial Designs
Indiana
– -$17.3K -850 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$712 -35 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– -$386 -19 Closed