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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
| $74M | -$301K | -12,289 | -0.4% |
|
| 2 |
2
Jane Street
New York
| $3.91M | +$4.15M | +169,686 | New |
|
| 3 |
3
MML Investors Services
Springfield,
Massachusetts
| $904K | +$213K | +8,701 | +29% |
|
| 4 |
4
CIBC Private Wealth Group
Atlanta,
Georgia
| $275K | – | – | – |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $238K | +$252K | +10,308 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $201K | -$274K | -11,212 | -56% |
|
| 7 |
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $120K | – | – | – |
|
| 8 |
8
Morgan Stanley
New York
| $63K | -$37.9K | -1,550 | -37% |
|
| 9 |
IA
9
IFP Advisors
Tampa,
Florida
| $50K | -$16.3K | -665 | -23% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $48K | +$50.5K | +2,063 | New |
|
| 11 |
11
SEI Investments
Oaks,
Pennsylvania
| $27K | – | – | – |
|
| 12 |
CF
12
Centaurus Financial
Anaheim,
California
| $27K | +$28.8K | +1,175 | New |
|
| 13 |
OWM
13
Orgel Wealth Management
Altoona,
Wisconsin
| – | -$237K | -9,385 | Closed |
|
| 14 |
SWP
14
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$169K | -6,686 | Closed |
|