AllianceBernstein
IQDF icon

AllianceBernstein’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

AllianceBernstein’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
2017
Q3 		– Sell
-15,374
Closed -$387K – 3110
2017
Q2 		$387K Buy
+15,374
New +$385K ﹤0.01% 2705

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein's IQDF Position: Q3 2017 in Review

AllianceBernstein sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2017, closing a stake of 15,374 shares — an estimated $387K sold.

AllianceBernstein first reported a position in IQDF in Q2 2017 and held it in 1 quarter. The position peaked at $387K in Q2 2017. 48 funds tracked by Wall St. Rank hold IQDF as of Q3 2017.

  • AllianceBernstein reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 15,374 Northern Trust International Quality Dividend ETF shares in Q3 2017, an estimated $387K.
  • AllianceBernstein first reported a position in Northern Trust International Quality Dividend ETF in Q2 2017 and held it in 1 quarter.
  • AllianceBernstein's Northern Trust International Quality Dividend ETF position peaked at $387K in Q2 2017.
  • 48 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.