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

Allworth Financial’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
2026 Q2	$4.69M	Sell	135,671 -1,684	-1%	-$57.4K	0.02%	362
2026 Q1	$4.35M	Buy	137,355 +14	+0%	+$452	0.02%	386
2025 Q4	$4.18M	Sell	137,341 -754	-0.5%	-$22.1K	0.02%	389
2025 Q3	$3.94M	Sell	138,095 -1,710	-1%	-$47.9K	0.02%	364
2025 Q2	$3.79M	Buy	139,805 +474	+0.3%	+$12.3K	0.02%	354
2025 Q1	$3.53M	Sell	139,331 -6,035	-4%	-$148K	0.02%	303
2024 Q4	$3.47M	Sell	145,366 -1,991	-1%	-$49.7K	0.02%	311
2024 Q3	$3.87M	Buy	147,357 +171	+0.1%	+$4.32K	0.02%	239
2024 Q2	$3.67M	Sell	147,186 -6,894	-4%	-$170K	0.02%	239
2024 Q1	$3.71M	Sell	154,080 -8,560	-5%	-$201K	0.03%	224
2023 Q4	$3.79M	Sell	162,640 -9,288	-5%	-$203K	0.03%	219
2023 Q3	$3.66M	Sell	171,928 -14,317	-8%	-$316K	0.03%	201
2023 Q2	$4.13M	Sell	186,245 -14,758	-7%	-$330K	0.04%	195
2023 Q1	$4.44M	Sell	201,003 -31,826	-14%	-$697K	0.04%	168
2022 Q4	$4.8M	Sell	232,829 -43,354	-16%	-$852K	0.05%	151
2022 Q3	$4.92M	Sell	276,183 -37,269	-12%	-$747K	0.06%	136
2022 Q2	$6.4M	Sell	313,452 -38,605	-11%	-$864K	0.09%	112
2022 Q1	$8.4M	Sell	352,057 -2,830	-0.8%	-$69.7K	0.11%	99
2021 Q4	$9.07M	Sell	354,887 -5,140	-1%	-$132K	0.13%	79
2021 Q3	$9.08M	Sell	360,027 -7,312	-2%	-$192K	0.15%	68
2021 Q2	$9.75M	Buy	+367,339	New	+$9.82M	0.18%	62

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Allworth Financial's IQDF Position: Q2 2026 in Review

Allworth Financial reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 1.2% in Q2 2026, selling an estimated $57.4K and leaving 135,671 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #362.

Allworth Financial first reported a position in IQDF in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.75M in Q2 2021. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Allworth Financial held 135,671 shares of Northern Trust International Quality Dividend ETF worth $4.69M as of Q2 2026.
Allworth Financial sold 1,684 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $57.4K.
Northern Trust International Quality Dividend ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #362 holding.
Allworth Financial first reported a position in Northern Trust International Quality Dividend ETF in Q2 2021 and has held it in 21 quarters since.
Allworth Financial's Northern Trust International Quality Dividend ETF position peaked at $9.75M in Q2 2021.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.