BlackRock
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BlackRock’s Northern Trust Quality Dividend ETF QDF Stock Holding History

BlackRock’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-311
Closed -$25.1K – 5778
2025
Q4 		$25.1K Hold
311
– – ﹤0.01% 5175
2025
Q3 		$24.7K Hold
311
– – ﹤0.01% 5110
2025
Q2 		$22.8K Hold
311
– – ﹤0.01% 5125
2025
Q1 		$21.3K Hold
311
– – ﹤0.01% 5082
2024
Q4 		$21.9K Hold
311
– – ﹤0.01% 5090
2024
Q3 		$22.3K Buy
+311
New +$21.4K ﹤0.01% 4926

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock's QDF Position: Q1 2026 in Review

BlackRock sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2026, closing a stake of 311 shares — an estimated $25.1K sold.

BlackRock first reported a position in QDF in Q3 2024 and held it in 6 quarters. The position peaked at $25.1K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • BlackRock reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • BlackRock sold 311 Northern Trust Quality Dividend ETF shares in Q1 2026, an estimated $25.1K.
  • BlackRock first reported a position in Northern Trust Quality Dividend ETF in Q3 2024 and held it in 6 quarters.
  • BlackRock's Northern Trust Quality Dividend ETF position peaked at $25.1K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2026.

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