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Brinker Capital Investments’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Brinker Capital Investments’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
2022
Q2 		– Sell
-8,557
Closed -$204K – 1378
2022
Q1 		$204K Buy
8,557
+102
+1% +$2.51K ﹤0.01% 1345
2021
Q4 		$216K Buy
8,455
+486
+6% +$12.5K ﹤0.01% 1341
2021
Q3 		$201K Sell
7,969
-185
-2% -$4.87K ﹤0.01% 1261
2021
Q2 		$216K Sell
8,154
-728
-8% -$19.5K ﹤0.01% 1288
2021
Q1 		$228K Sell
8,882
-62
-0.7% -$1.57K ﹤0.01% 1126
2020
Q4 		$216K Buy
+8,944
New +$200K ﹤0.01% 981
2020
Q3 		– Sell
-10,376
Closed -$209K – 1152
2020
Q2 		$209K Sell
10,376
-1,463
-12% -$28.1K 0.01% 301
2020
Q1 		$210K Sell
11,839
-7,766
-40% -$171K 0.01% 301
2019
Q4 		$476K Buy
19,605
+603
+3% +$14K 0.02% 269
2019
Q3 		$423K Sell
19,002
-71
-0.4% -$1.59K 0.01% 276
2019
Q2 		$439K Sell
19,073
-5,044
-21% -$116K 0.01% 310
2019
Q1 		$558K Sell
24,117
-12,581
-34% -$286K 0.02% 286
2018
Q4 		$772K Sell
36,698
-4,181
-10% -$93.3K 0.03% 245
2018
Q3 		$982K Buy
40,879
+849
+2% +$20.6K 0.03% 210
2018
Q2 		$974K Buy
40,030
+4,986
+14% +$129K 0.03% 231
2018
Q1 		$923K Sell
35,044
-2,534
-7% -$68.8K 0.03% 221
2017
Q4 		$1.01M Buy
37,578
+3,420
+10% +$90.1K 0.03% 221
2017
Q3 		$896K Buy
34,158
+2,828
+9% +$73.5K 0.03% 210
2017
Q2 		$789K Sell
31,330
-5,853
-16% -$146K 0.03% 214
2017
Q1 		$904K Sell
37,183
-2,309
-6% -$54.4K 0.04% 202
2016
Q4 		$889K Sell
39,492
-37,138
-48% -$829K 0.04% 194
2016
Q3 		$1.75M Sell
76,630
-61,695
-45% -$1.4M 0.07% 151
2016
Q2 		$3.03M Buy
138,325
+6,945
+5% +$153K 0.13% 118
2016
Q1 		$2.9M Buy
131,380
+27,628
+27% +$571K 0.12% 116
2015
Q4 		$2.23M Buy
103,752
+23,873
+30% +$534K 0.1% 147
2015
Q3 		$1.7M Buy
79,879
+2,879
+4% +$67.3K 0.07% 154
2015
Q2 		$1.9M Buy
+77,000
New +$2.01M 0.07% 156

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
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital Investments's IQDF Position: Q2 2022 in Review

Brinker Capital Investments sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2022, closing a stake of 8,557 shares — an estimated $204K sold.

Brinker Capital Investments first reported a position in IQDF in Q2 2015 and held it in 27 quarters. The position peaked at $3.03M in Q2 2016. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

  • Brinker Capital Investments reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 8,557 Northern Trust International Quality Dividend ETF shares in Q2 2022, an estimated $204K.
  • Brinker Capital Investments first reported a position in Northern Trust International Quality Dividend ETF in Q2 2015 and held it in 27 quarters.
  • Brinker Capital Investments's Northern Trust International Quality Dividend ETF position peaked at $3.03M in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.