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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
$60.2M -$3.99M -182,100 -6%
Jane Street
2
Jane Street
New York
$1.9M -$294K -13,423 -13%
PO
3
Private Ocean
California
$1M +$37.1K +1,693 +11%
Bank of America
4
Bank of America
North Carolina
$733K -$804K -36,686 -52%
MFS
5
MSI Financial Services
Massachusetts
$664K +$88.4K +4,032 +15%
UBS Group
6
UBS Group
Switzerland
$57K +$57.6K +2,628 New
Morgan Stanley
7
Morgan Stanley
New York
$34K -$526 -24 -2%
IA
8
IFP Advisors
Florida
$14K +$14.6K +665 New
OMC
9
Old Mission Capital
Illinois
-$1.16M -51,097 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$237K -10,449 Closed