AQR Capital Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

AQR Capital 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
2026 Q2	$593K	Sell	17,149 -932	-5%	-$31.7K	﹤0.01%	3307
2026 Q1	$573K	Sell	18,081 -2,367	-12%	-$76.4K	﹤0.01%	3057
2025 Q4	$622K	Sell	20,448 -4,960	-20%	-$146K	﹤0.01%	2799
2025 Q3	$725K	Sell	25,408 -3,334	-12%	-$93.4K	﹤0.01%	2619
2025 Q2	$779K	Buy	+28,742	New	+$743K	﹤0.01%	2347

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

AQR Capital Management's IQDF Position: Q2 2026 in Review

AQR Capital Management reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 5.2% in Q2 2026, selling an estimated $31.7K and leaving 17,149 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

AQR Capital Management first reported a position in IQDF in Q2 2025 and has held it in 5 quarters since. The position peaked at $779K in Q2 2025. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

AQR Capital Management held 17,149 shares of Northern Trust International Quality Dividend ETF worth $593K as of Q2 2026.
AQR Capital Management sold 932 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $31.7K.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3307 holding.
AQR Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q2 2025 and has held it in 5 quarters since.
AQR Capital Management's Northern Trust International Quality Dividend ETF position peaked at $779K in Q2 2025.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.