Chicago Partners Investment Group’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Chicago Partners Investment Group’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
2019 Q1	–	Sell	-48,528	Closed	-$1.07M	–	337
2018 Q4	$1.07M	Hold	48,528	–	–	0.16%	116
2018 Q3	$1.06M	Sell	48,528 -1,054	-2%	-$25.6K	0.16%	108
2018 Q2	$1.21M	Sell	49,582 -889	-2%	-$23K	0.19%	92
2018 Q1	$1.33M	Hold	50,471	–	–	0.23%	82
2017 Q4	$1.35M	Hold	50,471	–	–	0.22%	87
2017 Q3	$1.32M	Sell	50,471 -50,471	-50%	-$1.31M	0.23%	81
2017 Q2	$2.27M	Buy	+100,942	New	+$2.53M	0.59%	40

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Chicago Partners Investment Group's IQDF Position: Q1 2019 in Review

Chicago Partners Investment Group sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2019, closing a stake of 48,528 shares — an estimated $1.07M sold.

Chicago Partners Investment Group first reported a position in IQDF in Q2 2017 and held it in 7 quarters. The position peaked at $2.27M in Q2 2017. 68 funds tracked by Wall St. Rank hold IQDF as of Q1 2019.

Chicago Partners Investment Group reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2019 after selling out during the quarter.
Chicago Partners Investment Group sold 48,528 Northern Trust International Quality Dividend ETF shares in Q1 2019, an estimated $1.07M.
Chicago Partners Investment Group first reported a position in Northern Trust International Quality Dividend ETF in Q2 2017 and held it in 7 quarters.
Chicago Partners Investment Group's Northern Trust International Quality Dividend ETF position peaked at $2.27M in Q2 2017.
68 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2019.

Based on Chicago Partners Investment Group's 13F filing for Q1 2019, filed 22 Apr 2019.