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

Bank of Montreal’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
2024 Q2	–	Sell	-38,596	Closed	-$1.12M	–	4057
2024 Q1	$1.12M	Buy	38,596 +20,908	+118%	+$585K	﹤0.01%	1947
2023 Q4	$493K	Sell	17,688 -41,824	-70%	-$1.09M	﹤0.01%	2514
2023 Q3	$1.57M	Buy	+59,512	New	+$1.56M	﹤0.01%	1824
2023 Q2	–	Sell	-85,845	Closed	-$2.26M	–	4138
2023 Q1	$2.26M	Buy	85,845 +85,844	+8,584,400%	+$2.23M	﹤0.01%	1637
2022 Q4	$22	Buy	+1	New	+$23	﹤0.01%	3926
2018 Q3	–	Sell	-1,125	Closed	-$29K	–	4810
2018 Q2	$29K	Buy	+1,125	New	+$31.2K	﹤0.01%	3620
2017 Q3	–	Sell	-625	Closed	-$17K	–	4245
2017 Q2	$17K	Buy	+625	New	+$16.5K	﹤0.01%	3585

Other funds holding IQDY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Bank of Montreal's IQDY Position: Q2 2024 in Review

Bank of Montreal sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q2 2024, closing a stake of 38,596 shares — an estimated $1.12M sold.

Bank of Montreal first reported a position in IQDY in Q2 2017 and held it in 7 quarters. The position peaked at $2.26M in Q1 2023. 32 funds tracked by Wall St. Rank hold IQDY as of Q2 2024.

Bank of Montreal reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 38,596 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2024, an estimated $1.12M.
Bank of Montreal first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2017 and held it in 7 quarters.
Bank of Montreal's Northern Trust International Quality Dividend Dynamic ETF position peaked at $2.26M in Q1 2023.
32 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.