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

Blue Trust Inc’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
2025
Q3 		– Sell
-361
Closed -$9.78K – 2624
2025
Q2 		$9.78K Buy
+361
New +$9.33K ﹤0.01% 1880
2024
Q3 		– Sell
-5
Closed -$121 – 2954
2024
Q2 		$121 Hold
5
– – ﹤0.01% 2677
2024
Q1 		$121 Buy
+5
New +$117 ﹤0.01% 2110

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blue Trust Inc's IQDF Position: Q3 2025 in Review

Blue Trust Inc sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2025, closing a stake of 361 shares — an estimated $9.78K sold.

Blue Trust Inc first reported a position in IQDF in Q1 2024 and held it in 3 quarters. The position peaked at $9.78K in Q2 2025. 80 funds tracked by Wall St. Rank hold IQDF as of Q3 2025.

  • Blue Trust Inc reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 361 Northern Trust International Quality Dividend ETF shares in Q3 2025, an estimated $9.78K.
  • Blue Trust Inc first reported a position in Northern Trust International Quality Dividend ETF in Q1 2024 and held it in 3 quarters.
  • Blue Trust Inc's Northern Trust International Quality Dividend ETF position peaked at $9.78K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.