Brown Brothers Harriman & Co’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q2	–	Sell	-32,610	Closed	-$720K	–	1270
2023 Q1	$720K	Hold	32,610	–	–	0.01%	288
2022 Q4	$673K	Hold	32,610	–	–	0.01%	275
2022 Q3	$580K	Hold	32,610	–	–	0.01%	282
2022 Q2	$666K	Hold	32,610	–	–	0.01%	273
2022 Q1	$778K	Hold	32,610	–	–	0.01%	279
2021 Q4	$834K	Buy	+32,610	New	+$836K	﹤0.01%	266

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brown Brothers Harriman & Co's IQDF Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2023, closing a stake of 32,610 shares — an estimated $720K sold.

Brown Brothers Harriman & Co first reported a position in IQDF in Q4 2021 and held it in 6 quarters. The position peaked at $834K in Q4 2021. 54 funds tracked by Wall St. Rank hold IQDF as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 32,610 Northern Trust International Quality Dividend ETF shares in Q2 2023, an estimated $720K.
Brown Brothers Harriman & Co first reported a position in Northern Trust International Quality Dividend ETF in Q4 2021 and held it in 6 quarters.
Brown Brothers Harriman & Co's Northern Trust International Quality Dividend ETF position peaked at $834K in Q4 2021.
54 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.