Flexshares Tr intl qltdv idx shares owned by Sontag Advisory
Quarter-by-quarter ownership of Flexshares Tr intl qltdv idx (IQDF) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Flexshares Tr intl qltdv idx
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr intl qltdv idx by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 367k | 28.54 |
| 2025-06-30 | $9.8M | 363k | 27.10 |
| 2025-03-31 | $8.5M | 339k | 24.93 |
| 2024-12-31 | $7.1M | 306k | 23.27 |
| 2024-09-30 | $7.8M | 296k | 26.29 |
| 2024-06-30 | $7.4M | 296k | 24.87 |
| 2024-03-31 | $7.0M | 291k | 24.10 |
| 2023-12-31 | $6.9M | 297k | 23.28 |
| 2023-09-30 | $6.9M | 322k | 21.30 |
| 2023-06-30 | $25M | 1.1M | 22.17 |
| 2023-03-31 | $23M | 1.1M | 22.08 |
| 2022-12-31 | $22M | 1.1M | 20.63 |
| 2022-09-30 | $18M | 999k | 17.80 |
| 2022-06-30 | $21M | 1.0M | 20.43 |
| 2021-09-30 | $22M | 888k | 25.21 |