CWM
IQDF icon

Cabot Wealth Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Cabot Wealth 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 		$222K Sell
6,412
-731
-10% -$24.9K 0.02% 135
2026
Q1 		$226K Buy
7,143
+45
+0.6% +$1.45K 0.03% 133
2025
Q4 		$216K Buy
+7,098
New +$209K 0.02% 134

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
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

Cabot Wealth Management's IQDF Position: Q2 2026 in Review

Cabot Wealth Management reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 10% in Q2 2026, selling an estimated $24.9K and leaving 6,412 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #135.

Cabot Wealth Management first reported a position in IQDF in Q4 2025 and has held it in 3 quarters since. The position peaked at $226K in Q1 2026. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Cabot Wealth Management held 6,412 shares of Northern Trust International Quality Dividend ETF worth $222K as of Q2 2026.
  • Cabot Wealth Management sold 731 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $24.9K.
  • Northern Trust International Quality Dividend ETF made up 0.02% of Cabot Wealth Management's portfolio in Q2 2026, its #135 holding.
  • Cabot Wealth Management first reported a position in Northern Trust International Quality Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • Cabot Wealth Management's Northern Trust International Quality Dividend ETF position peaked at $226K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.