Bryn Mawr Capital Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Bryn Mawr Capital Management’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
2026 Q2	$466K	Sell	13,483 -3,135	-19%	-$107K	0.02%	299
2026 Q1	$526K	Hold	16,618	–	–	0.03%	270
2025 Q4	$505K	Hold	16,618	–	–	0.02%	279
2025 Q3	$474K	Hold	16,618	–	–	0.02%	282
2025 Q2	$450K	Hold	16,618	–	–	0.02%	283
2025 Q1	$414K	Hold	16,618	–	–	0.02%	280
2024 Q4	$387K	Hold	16,618	–	–	0.02%	311
2024 Q3	$437K	Hold	16,618	–	–	0.02%	293
2024 Q2	$413K	Hold	16,618	–	–	0.02%	301
2024 Q1	$400K	Hold	16,618	–	–	0.02%	310
2023 Q4	$387K	Hold	16,618	–	–	0.02%	304
2023 Q3	$354K	Sell	16,618 -652	-4%	-$14.4K	0.02%	305
2023 Q2	$383K	Sell	17,270 -234	-1%	-$5.24K	0.04%	227
2023 Q1	$386K	Sell	17,504 -1,557	-8%	-$34.1K	0.04%	214
2022 Q4	$393K	Hold	19,061	–	–	0.04%	209
2022 Q3	$339K	Hold	19,061	–	–	0.12%	107
2022 Q2	$389K	Hold	19,061	–	–	0.13%	106
2022 Q1	$455K	Sell	19,061 -2,474	-11%	-$61K	0.13%	108
2021 Q4	$551K	Hold	21,535	–	–	0.21%	62
2021 Q3	$543K	Sell	21,535 -1,616	-7%	-$42.5K	0.25%	51
2021 Q2	$614K	Buy	23,151 +373	+2%	+$9.97K	0.28%	49
2021 Q1	$585K	Sell	22,778 -8,600	-27%	-$217K	0.29%	48
2020 Q4	$758K	Hold	31,378	–	–	0.37%	41
2020 Q3	$649K	Sell	31,378 -535	-2%	-$11.3K	0.38%	38
2020 Q2	$642K	Sell	31,913 -4,210	-12%	-$80.9K	0.41%	34
2020 Q1	$640K	Buy	36,123 +652	+2%	+$14.3K	0.44%	34
2019 Q4	$862K	Hold	35,471	–	–	0.63%	30
2019 Q3	$790K	Buy	35,471 +15,781	+80%	+$354K	0.66%	32
2019 Q2	$453K	Buy	19,690 +1,557	+9%	+$35.9K	0.38%	44
2019 Q1	$419K	Buy	18,133 +108	+0.6%	+$2.46K	0.38%	43
2018 Q4	$379K	Buy	18,025 +6,249	+53%	+$139K	0.35%	44
2018 Q3	$283K	Hold	11,776	–	–	0.24%	62
2018 Q2	$287K	Sell	11,776 -694	-6%	-$17.9K	0.25%	59
2018 Q1	$328K	Buy	+12,470	New	+$339K	0.3%	48

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Bryn Mawr Capital Management's IQDF Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 19% in Q2 2026, selling an estimated $107K and leaving 13,483 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #299.

Bryn Mawr Capital Management first reported a position in IQDF in Q1 2018 and has held it in 34 quarters since. The position peaked at $862K in Q4 2019. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Bryn Mawr Capital Management held 13,483 shares of Northern Trust International Quality Dividend ETF worth $466K as of Q2 2026.
Bryn Mawr Capital Management sold 3,135 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $107K.
Northern Trust International Quality Dividend ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #299 holding.
Bryn Mawr Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q1 2018 and has held it in 34 quarters since.
Bryn Mawr Capital Management's Northern Trust International Quality Dividend ETF position peaked at $862K in Q4 2019.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.