Bank of Montreal’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Bank of Montreal’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	$181K	Hold	5,229	–	–	﹤0.01%	3049
2026 Q1	$166K	Hold	5,229	–	–	﹤0.01%	2997
2025 Q4	$159K	Hold	5,229	–	–	﹤0.01%	2913
2025 Q3	$149K	Buy	+5,229	New	+$146K	﹤0.01%	2864
2024 Q2	–	Sell	-7,789	Closed	-$188K	–	4056
2024 Q1	$188K	Hold	7,789	–	–	﹤0.01%	3078
2023 Q4	$181K	Buy	7,789 +2,800	+56%	+$61.3K	﹤0.01%	3170
2023 Q3	$111K	Hold	4,989	–	–	﹤0.01%	3251
2023 Q2	$113K	Buy	+4,989	New	+$112K	﹤0.01%	3415
2016 Q2	–	Sell	-787	Closed	-$17K	–	4199
2016 Q1	$17K	Buy	787 +9	+1%	+$186	﹤0.01%	3456
2015 Q4	$17K	Hold	778	–	–	﹤0.01%	3447
2015 Q3	$17K	Buy	778 +9	+1%	+$210	﹤0.01%	3302
2015 Q2	$19K	Buy	769 +13	+2%	+$339	﹤0.01%	3317
2015 Q1	$19K	Buy	756 +8	+1%	+$201	﹤0.01%	3283
2014 Q4	$18K	Hold	748	–	–	﹤0.01%	3383
2014 Q3	$20K	Buy	748 +6	+0.8%	+$170	﹤0.01%	3460
2014 Q2	$21K	Buy	+742	New	+$21.1K	﹤0.01%	3560

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 22.9% 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

Bank of Montreal's IQDF Position: Q2 2026 in Review

Bank of Montreal held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 5,229 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Bank of Montreal first reported a position in IQDF in Q2 2014 and has held it in 16 quarters since. The position peaked at $188K in Q1 2024. 102 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Bank of Montreal held 5,229 shares of Northern Trust International Quality Dividend ETF worth $181K as of Q2 2026.
Bank of Montreal left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3049 holding.
Bank of Montreal first reported a position in Northern Trust International Quality Dividend ETF in Q2 2014 and has held it in 16 quarters since.
Bank of Montreal's Northern Trust International Quality Dividend ETF position peaked at $188K in Q1 2024.
102 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.