BBVA USA Bancshares’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$201K	Buy	+7,813	New	+$197K	0.01%	534
2020 Q1	–	Sell	-12,685	Closed	-$308K	–	566
2019 Q4	$308K	Sell	12,685 -5,352	-30%	-$124K	0.02%	447
2019 Q3	$402K	Buy	18,037 +585	+3%	+$13.1K	0.03%	315
2019 Q2	$402K	Sell	17,452 -4,106	-19%	-$94.7K	0.02%	407
2019 Q1	$498K	Sell	21,558 -2,849	-12%	-$64.8K	0.03%	360
2018 Q4	$514K	Sell	24,407 -754	-3%	-$16.8K	0.04%	335
2018 Q3	$605K	Buy	25,161 +5,850	+30%	+$142K	0.04%	356
2018 Q2	$470K	Sell	19,311 -5,636	-23%	-$146K	0.03%	384
2018 Q1	$657K	Buy	24,947 +9,940	+66%	+$270K	0.04%	323
2017 Q4	$402K	Buy	+15,007	New	+$396K	0.03%	402

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BBVA USA Bancshares's IQDF Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Northern Trust International Quality Dividend ETF (IQDF) in Q1 2021: 7,813 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in IQDF as recently as Q4 2019.

BBVA USA Bancshares first reported a position in IQDF in Q4 2017 and has held it in 10 quarters since. The position peaked at $657K in Q1 2018. 59 funds tracked by Wall St. Rank hold IQDF as of Q1 2021.

BBVA USA Bancshares held 7,813 shares of Northern Trust International Quality Dividend ETF worth $201K as of Q1 2021.
Northern Trust International Quality Dividend ETF was a new BBVA USA Bancshares position in Q1 2021.
Northern Trust International Quality Dividend ETF made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #534 holding.
BBVA USA Bancshares first reported a position in Northern Trust International Quality Dividend ETF in Q4 2017 and has held it in 10 quarters since.
BBVA USA Bancshares's Northern Trust International Quality Dividend ETF position peaked at $657K in Q1 2018.
59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.