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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
| $54.9M | -$1.65M | -67,058 | -3% |
|
| 2 |
2
MML Investors Services
Springfield,
Massachusetts
| $3.02M | +$210K | +8,534 | +7% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $2.06M | -$162K | -6,566 | -7% |
|
| 4 |
4
Jane Street
New York
| $1.29M | +$1.29M | +52,415 | New |
|
| 5 |
RW
5
REDW Wealth
Albuquerque,
New Mexico
| $1M | +$257K | +10,440 | +35% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | -$80.2K | -3,252 | -23% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $35K | +$34.9K | +1,417 | New |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $24K | -$190K | -7,727 | -89% |
|
| 9 |
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $21K | – | – | – |
|
| 10 |
LFG
10
Larson Financial Group
St Louis,
Missouri
| $21K | +$222 | +9 | +1% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
| 12 |
12
Morgan Stanley
New York
| $9K | – | – | – |
|
| 13 |
EIP
13
Ellis Investment Partners
Berwyn,
Pennsylvania
| $5K | +$49 | +2 | +0.9% |
|
| 14 |
14
UBS Group
Zurich,
Switzerland
| – | -$13K | -566 | Closed |
|