IQDF — FlexShares Intl Qual Div ETF

Ownership history in ABSOLUTE CAPITAL MANAGEMENT, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which ABSOLUTE CAPITAL MANAGEMENT, LLC reported a position in FlexShares Intl Qual Div ETF (IQDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2025 Q1)
Avg. % of fund
0.12%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,397 -428 -4.4% 0.10% $286K $30.33
2025 Q3 UNCHANGED 9,825 — 0% 0.12% $280K $28.31
2025 Q2 REDUCED 9,825 -862 -8.1% 0.13% $266K $26.62
2025 Q1 ADDED 10,687 +1,550 +17.0% 0.15% $266K $24.08
2024 Q4 ADDED 9,137 +6,533 +250.9% 0.12% $212K $22.40
2022 Q3 INITIATED 2,604 — — 0.06% $46K $14.95
% of Fund (quarterly)    IQDF price (monthly, adj. close)

Other funds also holding IQDF

As of 2025 Q4 — sorted by position size

VestGen Investment Management 3Y 7Y 1.73% FIRST FINANCIAL CORP /IN/ 3Y 7Y 1.2% Red Tortoise LLC 3Y 0.61% WealthPoint Financial, LLC 0.36% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.31% Anson Capital, Inc. 3Y 0.24% Quartz Partners, LLC 0.17% Atlantic Private Wealth, LLC 3Y 0.1% Wealthspire Advisors, LLC 3Y 7Y 0.09% Empire Financial Management Company, LLC 0.08%
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