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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
$61.4M -$7.54M -352,198 -11%
UBS Group
2
UBS Group
Switzerland
$2.17M +$32.6K +1,525 +2%
NB
3
NBT Bank
New York
$1.95M +$1.96M +91,790 New
MML Investors Services
4
MML Investors Services
Massachusetts
$975K -$181K -8,441 -16%
Jane Street
5
Jane Street
New York
$750K +$489K +22,860 +183%
PV
6
Private Vista
Illinois
$320K
Bank of America
7
Bank of America
North Carolina
$172K +$152K +7,115 +710%
Morgan Stanley
8
Morgan Stanley
New York
$82K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$68K -$13.9K -651 -17%
EIP
10
Ellis Investment Partners
Pennsylvania
$22K -$5.39K -252 -19%
Citadel Advisors
11
Citadel Advisors
Florida
-$361K -16,461 Closed
CFGS
12
Concourse Financial Group Securities
Alabama
-$23.6K -1,101 Closed