Alaska Wealth Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Alaska Wealth Advisors’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
2024 Q1	–	Hold	0	–	–	–	125
2023 Q4	–	Hold	0	–	–	–	122
2023 Q3	–	Hold	0	–	–	–	114
2023 Q2	–	Hold	0	–	–	–	119
2023 Q1	–	Hold	0	–	–	–	108
2021 Q2	–	Sell	-12,317	Closed	-$316K	–	52
2021 Q1	$316K	Sell	12,317 -14,344	-54%	-$362K	0.06%	42
2020 Q4	$644K	Sell	26,661 -83,486	-76%	-$1.87M	0.13%	31
2020 Q3	$2.28M	Sell	110,147 -22,907	-17%	-$483K	0.5%	20
2020 Q2	$2.68M	Sell	133,054 -26,891	-17%	-$517K	0.63%	19
2020 Q1	$2.83M	Sell	159,945 -127,969	-44%	-$2.81M	0.79%	18
2019 Q4	$6.99M	Buy	+287,914	New	+$6.69M	1.12%	20

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

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

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Alaska Wealth Advisors's IQDF Position: Q1 2024 in Review

Alaska Wealth Advisors held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q1 2024 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #125.

Alaska Wealth Advisors first reported a position in IQDF in Q4 2019 and has held it in 6 quarters since. The position peaked at $6.99M in Q4 2019. 63 funds tracked by Wall St. Rank hold IQDF as of Q1 2024.

Alaska Wealth Advisors held 0 shares of Northern Trust International Quality Dividend ETF worth $4 as of Q1 2024.
Alaska Wealth Advisors left its Northern Trust International Quality Dividend ETF share count unchanged in Q1 2024.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Alaska Wealth Advisors's portfolio in Q1 2024, its #125 holding.
Alaska Wealth Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q4 2019 and has held it in 6 quarters since.
Alaska Wealth Advisors's Northern Trust International Quality Dividend ETF position peaked at $6.99M in Q4 2019.
63 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2024.

Based on Alaska Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.