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IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
IQDE
Delisted
IQDE was delisted on the 21st of January, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $56.9M | -$14M | -640,100 | -19% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.33M | +$2.2M | +100,376 | +983% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $2M | -$237K | -10,807 | -10% |
|
| 4 |
4
Jane Street
New York
| $503K | -$3.64M | -166,220 | -87% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $456K | +$36.3K | +1,658 | +8% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $407K | +$423K | +19,293 | New |
|
| 7 |
PO
7
Private Ocean
San Rafael,
California
| $254K | +$7.91K | +361 | +8% |
|
| 8 |
8
Morgan Stanley
New York
| $56K | -$39K | -1,779 | -40% |
|
| 9 |
AIG
9
American International Group
New York
| $11K | -$22.1K | -1,010 | -65% |
|
| 10 |
TRCT
10
Tower Research Capital (TRC)
New York
| $6K | +$6.58K | +300 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $5K | -$8.24K | -376 | -63% |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|