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

Charter 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	$306K	Hold	8,845	–	–	0.14%	55
2026 Q1	$280K	Sell	8,845 -2,560	-22%	-$82.7K	0.14%	55
2025 Q4	$347K	Hold	11,405	–	–	0.18%	51
2025 Q3	$325K	Hold	11,405	–	–	0.18%	51
2025 Q2	$309K	Buy	+11,405	New	+$295K	0.18%	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

Charter Capital Management's IQDF Position: Q2 2026 in Review

Charter Capital Management held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 8,845 shares worth $306K. The position accounts for 0.14% of the portfolio, ranked #55.

Charter Capital Management first reported a position in IQDF in Q2 2025 and has held it in 5 quarters since. The position peaked at $347K in Q4 2025. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Charter Capital Management held 8,845 shares of Northern Trust International Quality Dividend ETF worth $306K as of Q2 2026.
Charter Capital Management left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend ETF made up 0.14% of Charter Capital Management's portfolio in Q2 2026, its #55 holding.
Charter Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q2 2025 and has held it in 5 quarters since.
Charter Capital Management's Northern Trust International Quality Dividend ETF position peaked at $347K in Q4 2025.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.