Angeles Investment Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Angeles Investment 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
2022 Q3	–	Sell	-25,000	Closed	-$511K	–	85
2022 Q2	$511K	Sell	25,000 -42,200	-63%	-$944K	0.05%	35
2022 Q1	$1.6M	Hold	67,200	–	–	0.11%	23
2021 Q4	$1.72M	Hold	67,200	–	–	0.09%	55
2021 Q3	$1.69M	Hold	67,200	–	–	0.1%	57
2021 Q2	$1.78M	Buy	+67,200	New	+$1.8M	0.11%	39

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

WANY

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Angeles Investment Advisors's IQDF Position: Q3 2022 in Review

Angeles Investment Advisors sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2022, closing a stake of 25,000 shares — an estimated $511K sold.

Angeles Investment Advisors first reported a position in IQDF in Q2 2021 and held it in 5 quarters. The position peaked at $1.78M in Q2 2021. 56 funds tracked by Wall St. Rank hold IQDF as of Q3 2022.

Angeles Investment Advisors reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2022 after selling out during the quarter.
Angeles Investment Advisors sold 25,000 Northern Trust International Quality Dividend ETF shares in Q3 2022, an estimated $511K.
Angeles Investment Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q2 2021 and held it in 5 quarters.
Angeles Investment Advisors's Northern Trust International Quality Dividend ETF position peaked at $1.78M in Q2 2021.
56 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2022.

Based on Angeles Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.