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Bayshore Asset Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Bayshore Asset Management’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
2023
Q3 		– Sell
-23,134
Closed -$522K – 35
2023
Q2 		$522K Buy
+23,134
New +$518K 0.28% 27

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bayshore Asset Management's IQDF Position: Q3 2023 in Review

Bayshore Asset Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2023, closing a stake of 23,134 shares — an estimated $522K sold.

Bayshore Asset Management first reported a position in IQDF in Q2 2023 and held it in 1 quarter. The position peaked at $522K in Q2 2023. 59 funds tracked by Wall St. Rank hold IQDF as of Q3 2023.

  • Bayshore Asset Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Bayshore Asset Management sold 23,134 Northern Trust International Quality Dividend ETF shares in Q3 2023, an estimated $522K.
  • Bayshore Asset Management first reported a position in Northern Trust International Quality Dividend ETF in Q2 2023 and held it in 1 quarter.
  • Bayshore Asset Management's Northern Trust International Quality Dividend ETF position peaked at $522K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2023.

Based on Bayshore Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.