Essex Bank IQDF — FLEXSHARES TRUST INTERNATIONAL QUALITY DIV

Ownership history in Essex Bank  ·  7 quarters on record

AI Ownership Summary

Essex Bank reported FLEXSHARES TRUST INTERNATIONAL QUALITY DIV (IQDF) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows IQDF at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IQDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Essex Bank's position in FLEXSHARES TRUST INTERNATIONAL QUALITY DIV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IQDF was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IQDF stock page Essex Bank fund profile Essex Bank full holdings
How Essex Bank held IQDF — position size vs. price
% of Fund (quarterly)    IQDF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 16,006 — 0% 0.11% $507K 2026-04-17 $33.89
2025 Q4 UNCHANGED — — — 16,006 — 0% 0.11% $486K 2026-02-02 $32.54
2025 Q3 UNCHANGED — — — 16,006 — 0% 0.10% $457K 2025-11-04 $28.52
2025 Q2 ADDED — — — 16,006 +1,743 +12.2% 0.10% $434K 2025-07-11 $26.75
2025 Q1 UNCHANGED — — — 14,263 — 0% 0.09% $356K 2025-04-21 $23.49
2024 Q4 ADDED — — — 14,263 +1,847 +14.9% 0.08% $332K 2025-01-14 $22.31
2024 Q3 INITIATED — — — 12,416 — — 0.08% $326K 2024-11-01 $23.26

🏢 Other funds also holding IQDF

As of 2026 Q1 — sorted by position size

Holcombe Financial, Inc. 3.43% FIRST FINANCIAL CORP /IN/ 3Y 7Y 1.3% Gilbert Capital Group, Inc. 0.65% Red Tortoise LLC 3Y 0.64% APS Management Group, Inc. 0.4% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.36% WealthPoint Financial, LLC 0.36% Comprehensive Money Management Services LLC 0.15% First Heartland Consultants, Inc. 3Y 7Y 0.08% Live Oak Private Wealth LLC 3Y 0.04%

FAQ About Essex Bank and IQDF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Essex Bank reported owning IQDF?

Essex Bank reported IQDF across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported IQDF position in Essex Bank's portfolio?

The largest reported portfolio weight for IQDF was 0.11% in 2026 Q1.

What is the latest reported IQDF position on this page?

The most recent filing on this page is 2026 Q1, when Essex Bank reported 16,006 shares, equal to 0.11% of portfolio, with an estimated market value of $507K.

What does the chart on this IQDF ownership page compare?

The chart compares Essex Bank's quarterly IQDF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Essex Bank time their IQDF position?

Based on 13F filing dates vs. subsequent IQDF price moves, Essex Bank correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on IQDF relative to SPY over the holding period was +8.8%.

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