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IQDE

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
$70.1M -$3.66M -160,658 -5%
Jane Street
2
Jane Street
New York
$3.99M +$3.32M +145,744 +329%
Citadel Advisors
3
Citadel Advisors
Florida
$2.22M -$705K -30,934 -23%
VKH
4
Virtu KCG Holdings
New York
$419K +$456K +19,978 New
PO
5
Private Ocean
California
$232K +$14.2K +623 +17%
OMC
6
Old Mission Capital
Illinois
$214K +$41.1K +1,800 +21%
Morgan Stanley
7
Morgan Stanley
New York
$93K -$115K -5,059 -53%
AIG
8
American International Group
New York
$33K +$35.5K +1,555 New
UBS Group
9
UBS Group
Switzerland
$13K -$10.3K -453 -43%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5K -$171K -7,500 -97%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$223K -9,315 Closed