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