Bessemer Group’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Bessemer Group’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
2026 Q2	$201K	Buy	+5,826	New	+$198K	﹤0.01%	1394
2025 Q4	–	Sell	-4,775	Closed	-$136K	–	2617
2025 Q3	$136K	Hold	4,775	–	–	﹤0.01%	1216
2025 Q2	$129K	Hold	4,775	–	–	﹤0.01%	1169
2025 Q1	$119K	Sell	4,775 -955	-17%	-$23.4K	﹤0.01%	1179
2024 Q4	$133K	Hold	5,730	–	–	﹤0.01%	1152
2024 Q3	$151K	Hold	5,730	–	–	﹤0.01%	1188
2024 Q2	$143K	Hold	5,730	–	–	﹤0.01%	1087
2024 Q1	$138K	Hold	5,730	–	–	﹤0.01%	1103
2023 Q4	$133K	Hold	5,730	–	–	﹤0.01%	1143
2023 Q3	$122K	Hold	5,730	–	–	﹤0.01%	1138
2023 Q2	$127K	Hold	5,730	–	–	﹤0.01%	1162
2023 Q1	$127K	Hold	5,730	–	–	﹤0.01%	1010
2022 Q4	$118K	Hold	5,730	–	–	﹤0.01%	1007
2022 Q3	$102K	Hold	5,730	–	–	﹤0.01%	1023
2022 Q2	$117K	Hold	5,730	–	–	﹤0.01%	990
2022 Q1	$137K	Hold	5,730	–	–	﹤0.01%	910
2021 Q4	$147K	Hold	5,730	–	–	﹤0.01%	920
2021 Q3	$144K	Sell	5,730 -20	-0.3%	-$526	﹤0.01%	856
2021 Q2	$153K	Hold	5,750	–	–	﹤0.01%	851
2021 Q1	$148K	Buy	+5,750	New	+$145K	﹤0.01%	805
2018 Q2	–	Sell	-11,900	Closed	-$313K	–	1730
2018 Q1	$313K	Buy	+11,900	New	+$323K	﹤0.01%	913

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Bessemer Group's IQDF Position: Q2 2026 in Review

Bessemer Group opened a new position in Northern Trust International Quality Dividend ETF (IQDF) in Q2 2026: 5,826 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Bessemer Group previously reported a position in IQDF as recently as Q3 2025.

Bessemer Group first reported a position in IQDF in Q1 2018 and has held it in 21 quarters since. The position peaked at $313K in Q1 2018. 102 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Bessemer Group held 5,826 shares of Northern Trust International Quality Dividend ETF worth $201K as of Q2 2026.
Northern Trust International Quality Dividend ETF was a new Bessemer Group position in Q2 2026.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1394 holding.
Bessemer Group first reported a position in Northern Trust International Quality Dividend ETF in Q1 2018 and has held it in 21 quarters since.
Bessemer Group's Northern Trust International Quality Dividend ETF position peaked at $313K in Q1 2018.
102 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.