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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
| $63.6M | -$2.4M | -109,201 | -4% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $2.33M | -$8.38K | -382 | -0.4% |
|
| 3 |
3
Jane Street
New York
| $2.31M | +$1.44M | +65,639 | +186% |
|
| 4 |
NB
4
NBT Bank
Norwich,
New York
| $2.16M | +$58.5K | +2,665 | +3% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $1.6M | +$1.54M | +70,277 | New |
|
| 6 |
6
MML Investors Services
Springfield,
Massachusetts
| $1.18M | +$127K | +5,777 | +13% |
|
| 7 |
PV
7
Private Vista
Chicago,
Illinois
| $344K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $196K | +$10.3K | +469 | +6% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $96K | +$21.9K | +1,000 | +31% |
|
| 10 |
10
Morgan Stanley
New York
| $82K | -$6.49K | -296 | -8% |
|
| 11 |
EIP
11
Ellis Investment Partners
Berwyn,
Pennsylvania
| $24K | +$197 | +9 | +0.9% |
|