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Cetera Advisor Networks’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Cetera Advisor Networks’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
-23,162
Closed -$553K – 2141
2022
Q1 		$553K Buy
23,162
+137
+0.6% +$3.38K 0.01% 1236
2021
Q4 		$589K Sell
23,025
-1,806
-7% -$46.3K 0.01% 1186
2021
Q3 		$626K Buy
24,831
+605
+2% +$15.9K 0.01% 1089
2021
Q2 		$643K Buy
24,226
+755
+3% +$20.2K 0.01% 1043
2021
Q1 		$603K Buy
23,471
+65
+0.3% +$1.64K 0.01% 787
2020
Q4 		$565K Sell
23,406
-421
-2% -$9.41K 0.01% 739
2020
Q3 		$493K Buy
23,827
+769
+3% +$16.2K 0.01% 719
2020
Q2 		$464K Buy
23,058
+1,673
+8% +$32.1K 0.01% 723
2020
Q1 		$379K Buy
21,385
+1,602
+8% +$35.2K 0.01% 715
2019
Q4 		$482K Buy
19,783
+1,417
+8% +$32.9K 0.01% 758
2019
Q3 		$404K Sell
18,366
-61
-0.3% -$1.37K 0.01% 790
2019
Q2 		$423K Buy
18,427
+1,773
+11% +$40.9K 0.01% 747
2019
Q1 		$385K Buy
16,654
+4
+0% +$91 0.01% 768
2018
Q4 		$348K Buy
16,650
+979
+6% +$21.8K 0.01% 701
2018
Q3 		$372K Buy
15,671
+3,270
+26% +$79.4K 0.01% 757
2018
Q2 		$304K Buy
12,401
+1,752
+16% +$45.3K 0.02% 630
2018
Q1 		$281K Buy
+10,649
New +$289K 0.01% 690

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

Cetera Advisor Networks's IQDF Position: Q2 2022 in Review

Cetera Advisor Networks sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2022, closing a stake of 23,162 shares — an estimated $553K sold.

Cetera Advisor Networks first reported a position in IQDF in Q1 2018 and held it in 17 quarters. The position peaked at $643K in Q2 2021. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

  • Cetera Advisor Networks reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 23,162 Northern Trust International Quality Dividend ETF shares in Q2 2022, an estimated $553K.
  • Cetera Advisor Networks first reported a position in Northern Trust International Quality Dividend ETF in Q1 2018 and held it in 17 quarters.
  • Cetera Advisor Networks's Northern Trust International Quality Dividend ETF position peaked at $643K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2022.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.