Bartlett & Co Wealth Management’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Bartlett & Co Wealth Management’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	$21K	Hold	500	–	–	﹤0.01%	889
2026 Q2	$21.4K	Hold	500	–	–	﹤0.01%	875
2026 Q1	$20.2K	Hold	500	–	–	﹤0.01%	821
2025 Q4	$18.3K	Hold	500	–	–	﹤0.01%	838
2025 Q3	$17K	Hold	500	–	–	﹤0.01%	849
2025 Q2	$16.2K	Buy	+500	New	+$15.2K	﹤0.01%	850

Other funds holding IQDY

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Flow Traders U.S. New York $4.12B AUM 34.04% 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

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 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

Bartlett & Co Wealth Management's IQDY Position: Q3 2026 in Review

Bartlett & Co Wealth Management held its Northern Trust International Quality Dividend Dynamic ETF (IQDY) position steady in Q3 2026 at 500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Bartlett & Co Wealth Management first reported a position in IQDY in Q2 2025 and has held it in 6 quarters since. The position peaked at $21.4K in Q2 2026. 31 funds tracked by Wall St. Rank hold IQDY as of Q3 2026.

Bartlett & Co Wealth Management held 500 shares of Northern Trust International Quality Dividend Dynamic ETF worth $21K as of Q3 2026.
Bartlett & Co Wealth Management left its Northern Trust International Quality Dividend Dynamic ETF share count unchanged in Q3 2026.
Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q3 2026, its #889 holding.
Bartlett & Co Wealth Management first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2025 and has held it in 6 quarters since.
Bartlett & Co Wealth Management's Northern Trust International Quality Dividend Dynamic ETF position peaked at $21.4K in Q2 2026.
31 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.