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

Baird Financial Group’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	$1.97M	Buy	56,944 +7,995	+16%	+$272K	﹤0.01%	1106
2026 Q1	$1.55M	Buy	48,949 +530	+1%	+$17.1K	﹤0.01%	1134
2025 Q4	$1.47M	Buy	48,419 +1,240	+3%	+$36.4K	﹤0.01%	1131
2025 Q3	$1.35M	Buy	47,179 +11	+0%	+$308	﹤0.01%	1165
2025 Q2	$1.28M	Sell	47,168 -6,067	-11%	-$157K	﹤0.01%	1148
2025 Q1	$1.33M	Buy	53,235 +6,257	+13%	+$153K	﹤0.01%	1088
2024 Q4	$1.09M	Sell	46,978 -2,251	-5%	-$56.2K	﹤0.01%	1158
2024 Q3	$1.29M	Buy	49,229 +245	+0.5%	+$6.19K	﹤0.01%	1092
2024 Q2	$1.22M	Buy	48,984 +4,127	+9%	+$102K	﹤0.01%	1105
2024 Q1	$1.08M	Buy	44,857 +1,060	+2%	+$24.9K	﹤0.01%	1144
2023 Q4	$1.02M	Sell	43,797 -2,329	-5%	-$51K	﹤0.01%	1129
2023 Q3	$982K	Sell	46,126 -7,420	-14%	-$164K	﹤0.01%	1122
2023 Q2	$1.19M	Buy	53,546 +650	+1%	+$14.5K	﹤0.01%	1065
2023 Q1	$1.17M	Buy	52,896 +775	+1%	+$17K	﹤0.01%	1054
2022 Q4	$1.07M	Sell	52,121 -810	-2%	-$15.9K	﹤0.01%	1047
2022 Q3	$942K	Buy	52,931 +5,935	+13%	+$119K	﹤0.01%	1072
2022 Q2	$960K	Sell	46,996 -810	-2%	-$18.1K	﹤0.01%	1096
2022 Q1	$1.14M	Buy	47,806 +1,105	+2%	+$27.2K	﹤0.01%	1091
2021 Q4	$1.19M	Sell	46,701 -590	-1%	-$15.1K	﹤0.01%	1136
2021 Q3	$1.19M	Sell	47,291 -460	-1%	-$12.1K	﹤0.01%	1136
2021 Q2	$1.27M	Buy	47,751 +3,940	+9%	+$105K	﹤0.01%	1085
2021 Q1	$1.13M	Buy	43,811 +19,421	+80%	+$491K	﹤0.01%	1086
2020 Q4	$589K	Buy	24,390 +8,980	+58%	+$201K	﹤0.01%	1184
2020 Q3	$319K	Sell	15,410 -510	-3%	-$10.8K	﹤0.01%	1283
2020 Q2	$320K	Buy	15,920 +4,880	+44%	+$93.8K	﹤0.01%	1281
2020 Q1	$196K	Sell	11,040 -7,250	-40%	-$159K	﹤0.01%	1333
2019 Q4	$444K	Sell	18,290 -4,760	-21%	-$111K	﹤0.01%	1205
2019 Q3	$514K	Buy	23,050 +987	+4%	+$22.1K	﹤0.01%	1162
2019 Q2	$508K	Buy	22,063 +580	+3%	+$13.4K	﹤0.01%	1192
2019 Q1	$497K	Buy	21,483 +7,720	+56%	+$176K	﹤0.01%	1033
2018 Q4	$290K	Sell	13,763 -7,412	-35%	-$165K	﹤0.01%	1130
2018 Q3	$511K	Buy	+21,175	New	+$514K	﹤0.01%	1042

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

Baird Financial Group's IQDF Position: Q2 2026 in Review

Baird Financial Group increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 16% in Q2 2026, buying an estimated $272K and bringing the position to 56,944 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Baird Financial Group first reported a position in IQDF in Q3 2018 and has held it in 32 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Baird Financial Group held 56,944 shares of Northern Trust International Quality Dividend ETF worth $1.97M as of Q2 2026.
Baird Financial Group bought 7,995 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $272K.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1106 holding.
Baird Financial Group first reported a position in Northern Trust International Quality Dividend ETF in Q3 2018 and has held it in 32 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.