Asset Allocation Strategies’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Asset Allocation Strategies’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2M	Sell	47,613 -3,025	-6%	-$130K	0.3%	63
2026 Q2	$2.16M	Sell	50,638 -3,229	-6%	-$134K	0.33%	56
2026 Q1	$2.04M	Sell	53,867 -4,306	-7%	-$167K	0.36%	59
2025 Q4	$2.13M	Sell	58,173 -6,027	-9%	-$213K	0.39%	55
2025 Q3	$2.18M	Sell	64,200 -19,093	-23%	-$634K	0.43%	57
2025 Q2	$2.69M	Sell	83,293 -13,040	-14%	-$397K	0.6%	42
2025 Q1	$2.8M	Sell	96,333 -24,192	-20%	-$699K	0.7%	36
2024 Q4	$3.49M	Sell	120,525 -36,862	-23%	-$1.09M	0.84%	32
2024 Q3	$4.91M	Sell	157,387 -71,742	-31%	-$2.13M	1.4%	25
2024 Q2	$6.71M	Sell	229,129 -5,799	-2%	-$170K	2.26%	17
2024 Q1	$6.76M	Buy	234,928 +201	+0.1%	+$5.62K	2.39%	17
2023 Q4	$6.55M	Buy	234,727 +28,776	+14%	+$748K	2.56%	14
2023 Q3	$5.17M	Buy	205,951 +16,123	+8%	+$424K	2.39%	18
2023 Q2	$5.02M	Buy	189,828 +140,223	+283%	+$3.72M	2.37%	17
2023 Q1	$1.3M	Sell	49,605 -99,689	-67%	-$2.59M	3.75%	11
2022 Q4	$3.61M	Buy	+149,294	New	+$3.43M	2.45%	17

Other funds holding IQDY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Asset Allocation Strategies's IQDY Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 6% in Q3 2026, selling an estimated $130K and leaving 47,613 shares worth $2M. The position accounts for 0.3% of the portfolio, ranked #63.

Asset Allocation Strategies first reported a position in IQDY in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.76M in Q1 2024. 25 funds tracked by Wall St. Rank hold IQDY as of Q3 2026.

Asset Allocation Strategies held 47,613 shares of Northern Trust International Quality Dividend Dynamic ETF worth $2M as of Q3 2026.
Asset Allocation Strategies sold 3,025 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2026, an estimated $130K.
Northern Trust International Quality Dividend Dynamic ETF made up 0.3% of Asset Allocation Strategies's portfolio in Q3 2026, its #63 holding.
Asset Allocation Strategies first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2022 and has held it in 16 quarters since.
Asset Allocation Strategies's Northern Trust International Quality Dividend Dynamic ETF position peaked at $6.76M in Q1 2024.
25 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.