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

Brown Advisory’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
Q1 		– Sell
-36,192
Closed -$925K – 1175
2021
Q4 		$925K Buy
+36,192
New +$927K ﹤0.01% 741

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
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Advisory's IQDF Position: Q1 2022 in Review

Brown Advisory sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2022, closing a stake of 36,192 shares — an estimated $925K sold.

Brown Advisory first reported a position in IQDF in Q4 2021 and held it in 1 quarter. The position peaked at $925K in Q4 2021. 74 funds tracked by Wall St. Rank hold IQDF as of Q1 2022.

  • Brown Advisory reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 36,192 Northern Trust International Quality Dividend ETF shares in Q1 2022, an estimated $925K.
  • Brown Advisory first reported a position in Northern Trust International Quality Dividend ETF in Q4 2021 and held it in 1 quarter.
  • Brown Advisory's Northern Trust International Quality Dividend ETF position peaked at $925K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.