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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
$44.1M -$3.65M -175,309 -6%
Citadel Advisors
2
Citadel Advisors
Florida
$2.25M +$1.31M +62,699 +89%
UBS Group
3
UBS Group
Switzerland
$1.75M +$32.2K +1,547 +2%
MML Investors Services
4
MML Investors Services
Massachusetts
$1.35M +$585K +28,075 +54%
Jane Street
5
Jane Street
New York
$1M -$868K -41,668 -41%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$212K +$262K +12,559 New
Bank of America
7
Bank of America
North Carolina
$139K -$7.88K -378 -4%
CAN
8
Claraphi Advisory Network
United States
$81K +$100K +4,800 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$80K +$10K +480 +11%
Morgan Stanley
10
Morgan Stanley
New York
$55K -$7.09K -340 -10%
EIP
11
Ellis Investment Partners
Pennsylvania
$14K -$4.21K -202 -19%
NB
12
NBT Bank
New York
-$2.16M -94,455 Closed
PV
13
Private Vista
Illinois
-$344K -15,082 Closed