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Showing 8 of 10 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND

Kestra Advisory Services, LLC holds 9,620 shares of IQDY (FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND), worth $411,027 as of 2026-Q2. The position was increased (+4.5% shares). IQDY represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$411,027

Current Shares

9,620

Total Value Change

-$68,637

Total Shares Change

-5,764

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,620
+4.5%
$411,0270.0%$42.73
25
2026-Q1
Increased
9,204
+2.9%
$348,9470.0%$38.62
24
2025-Q4
Decreased
8,947
-7.5%
$327,8190.0%$36.80
0
2025-Q3
Decreased
9,667
-2.0%
$328,0590.0%$33.56
0
2025-Q2
Decreased
9,865
-22.7%
$318,9380.0%$31.79
0
2025-Q1
Decreased
12,761
-16.7%
$370,9620.0%$28.34
0
2024-Q4
Decreased
15,317
-0.4%
$423,4580.0%$26.65
0
2024-Q3
Decreased
15,384
-8.2%
$479,6640.0%$29.00
0

Other major holders of IQDY: Steward Partners Investment Advisory, LLC, NORTHERN TRUST CORP

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