Bank of New York Mellon’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Bank of New York Mellon's IQDF Position: Q2 2026 in Review

Bank of New York Mellon increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 14% in Q2 2026, buying an estimated $3.97M and bringing the position to 975,743 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #1307.

Bank of New York Mellon first reported a position in IQDF in Q3 2018 and has held it in 20 quarters since. 102 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

• Bank of New York Mellon held 975,743 shares of Northern Trust International Quality Dividend ETF worth $33.7M as of Q2 2026.
• Bank of New York Mellon bought 116,685 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $3.97M.
• Northern Trust International Quality Dividend ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1307 holding.
• Bank of New York Mellon first reported a position in Northern Trust International Quality Dividend ETF in Q3 2018 and has held it in 20 quarters since.
• 102 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.