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

BlackRock’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 Q1	–	Sell	-1,026	Closed	-$31.2K	–	5742
2025 Q4	$31.2K	Hold	1,026	–	–	﹤0.01%	5147
2025 Q3	$29.3K	Hold	1,026	–	–	﹤0.01%	5083
2025 Q2	$27.8K	Hold	1,026	–	–	﹤0.01%	5092
2025 Q1	$25.6K	Hold	1,026	–	–	﹤0.01%	5056
2024 Q4	$23.9K	Hold	1,026	–	–	﹤0.01%	5079
2024 Q3	$27K	Buy	+1,026	New	+$25.9K	﹤0.01%	4902
2020 Q3	–	Sell	-28	Closed	-$1K	–	5099
2020 Q2	$1K	Hold	28	–	–	﹤0.01%	4957
2020 Q1	$0	Hold	28	–	–	﹤0.01%	5016
2019 Q4	$1K	Hold	28	–	–	﹤0.01%	4934
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	4924
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	4963
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	4876
2018 Q4	$1K	Buy	+28	New	+$625	﹤0.01%	4885

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

BlackRock's IQDF Position: Q1 2026 in Review

BlackRock sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2026, closing a stake of 1,026 shares — an estimated $31.2K sold.

BlackRock first reported a position in IQDF in Q4 2018 and held it in 13 quarters. The position peaked at $31.2K in Q4 2025. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

BlackRock reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
BlackRock sold 1,026 Northern Trust International Quality Dividend ETF shares in Q1 2026, an estimated $31.2K.
BlackRock first reported a position in Northern Trust International Quality Dividend ETF in Q4 2018 and held it in 13 quarters.
BlackRock's Northern Trust International Quality Dividend ETF position peaked at $31.2K in Q4 2025.
93 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.