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Benjamin F. Edwards & Company’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$14K Hold
550
– – ﹤0.01% 1635
2024
Q1 		$13K Sell
550
-950
-63% -$22.3K ﹤0.01% 1633
2023
Q4 		$35K Sell
1,500
-100
-6% -$2.19K ﹤0.01% 1344
2023
Q3 		$34K Sell
1,600
-500
-24% -$11K ﹤0.01% 1152
2023
Q2 		$47K Sell
2,100
-100
-5% -$2.24K ﹤0.01% 1108
2023
Q1 		$49K Sell
2,200
-100
-4% -$2.19K ﹤0.01% 1104
2022
Q4 		$47K Sell
2,300
-220
-9% -$4.33K ﹤0.01% 1091
2022
Q3 		$45K Buy
2,520
+150
+6% +$3.01K ﹤0.01% 1076
2022
Q2 		$48K Sell
2,370
-25
-1% -$559 ﹤0.01% 1046
2022
Q1 		$57K Buy
2,395
+145
+6% +$3.57K ﹤0.01% 988
2021
Q4 		$58K Buy
2,250
+1,125
+100% +$28.8K ﹤0.01% 1006
2021
Q3 		$28K Buy
1,125
+125
+13% +$3.29K ﹤0.01% 1160
2021
Q2 		$27K Buy
1,000
+200
+25% +$5.34K ﹤0.01% 1159
2021
Q1 		$21K Buy
800
+100
+14% +$2.53K ﹤0.01% 1196
2020
Q4 		$17K Sell
700
-2,460
-78% -$55K ﹤0.01% 1175
2020
Q3 		$65K Buy
+3,160
New +$66.6K ﹤0.01% 835

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Benjamin F. Edwards & Company's IQDF Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2024 at 550 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Benjamin F. Edwards & Company first reported a position in IQDF in Q3 2020 and has held it in 16 quarters since. The position peaked at $65K in Q3 2020. 67 funds tracked by Wall St. Rank hold IQDF as of Q2 2024.

  • Benjamin F. Edwards & Company held 550 shares of Northern Trust International Quality Dividend ETF worth $14K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2024.
  • Northern Trust International Quality Dividend ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1635 holding.
  • Benjamin F. Edwards & Company first reported a position in Northern Trust International Quality Dividend ETF in Q3 2020 and has held it in 16 quarters since.
  • Benjamin F. Edwards & Company's Northern Trust International Quality Dividend ETF position peaked at $65K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.