PRIVATE TRUST CO NA
BankPosition in IQDY — FlexShares International Quality Dividend Dynamic Index Fund
CIK 1277557
CLEVELAND, OH
All Filings in IQDY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IQDY | $176,584 | 4,658 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 IQDY | $177,777 | 4,852 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 IQDY | $183,683 | 5,412 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 IQDY | $174,969 | 5,412 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 IQDY | $157,326 | 5,412 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 IQDY | $135,872 | 4,914 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 IQDY | $153,218 | 4,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 IQDY | $143,881 | 4,914 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 IQDY | $141,474 | 4,914 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 IQDY | $148,260 | 5,314 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 IQDY | $133,434 | 5,314 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 IQDY | $140,608 | 5,314 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 IQDY | $108,825 | 4,141 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 IQDY | $108,675 | 4,500 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 IQDY | $99,487 | 4,930 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 IQDY | $116,002 | 4,930 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||