1900 Wealth Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

1900 Wealth Management’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,433	Closed	-$389K	–	242
2021 Q3	$389K	Buy	15,433 +1,122	+8%	+$29.5K	0.04%	171
2021 Q2	$380K	Buy	+14,311	New	+$382K	0.04%	169

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1900 Wealth Management's IQDF Position: Q4 2021 in Review

1900 Wealth Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2021, closing a stake of 15,433 shares — an estimated $389K sold.

1900 Wealth Management first reported a position in IQDF in Q2 2021 and held it in 2 quarters. The position peaked at $389K in Q3 2021. 69 funds tracked by Wall St. Rank hold IQDF as of Q4 2021.

1900 Wealth Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2021 after selling out during the quarter.
1900 Wealth Management sold 15,433 Northern Trust International Quality Dividend ETF shares in Q4 2021, an estimated $389K.
1900 Wealth Management first reported a position in Northern Trust International Quality Dividend ETF in Q2 2021 and held it in 2 quarters.
1900 Wealth Management's Northern Trust International Quality Dividend ETF position peaked at $389K in Q3 2021.
69 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2021.

Based on 1900 Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.