Citadel Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-58,068
| Closed | -$1.84M | – | 14264 |
|
|
2026
Q1 | $1.84M | Buy |
+58,068
| New | +$1.88M | ﹤0.01% | 6252 |
|
|
2024
Q3 | – | Sell |
-307,888
| Closed | -$7.66M | – | 14712 |
|
|
2024
Q2 | $7.66M | Buy |
+307,888
| New | +$7.61M | ﹤0.01% | 3149 |
|
|
2024
Q1 | – | Sell |
-58,262
| Closed | -$1.36M | – | 15006 |
|
|
2023
Q4 | $1.36M | Buy |
58,262
+17,248
| +42% | +$378K | ﹤0.01% | 6069 |
|
|
2023
Q3 | $873K | Buy |
+41,014
| New | +$905K | ﹤0.01% | 6862 |
|
|
2022
Q4 | – | Sell |
-71,201
| Closed | -$1.27M | – | 15157 |
|
|
2022
Q3 | $1.27M | Buy |
+71,201
| New | +$1.43M | ﹤0.01% | 6483 |
|
|
2021
Q4 | – | Sell |
-184,975
| Closed | -$4.66M | – | 14271 |
|
|
2021
Q3 | $4.66M | Buy |
+184,975
| New | +$4.87M | ﹤0.01% | 4431 |
|
|
2021
Q2 | – | Sell |
-22,178
| Closed | -$570K | – | 14026 |
|
|
2021
Q1 | $570K | Sell |
22,178
-8,523
| -28% | -$215K | ﹤0.01% | 9397 |
|
|
2020
Q4 | $742K | Buy |
+30,701
| New | +$686K | ﹤0.01% | 7406 |
|
|
2020
Q3 | – | Sell |
-151,108
| Closed | -$3.04M | – | 10386 |
|
|
2020
Q2 | $3.04M | Buy |
+151,108
| New | +$2.9M | ﹤0.01% | 3846 |
|
|
2020
Q1 | – | Sell |
-354,260
| Closed | -$8.61M | – | 9867 |
|
|
2019
Q4 | $8.61M | Buy |
+354,260
| New | +$8.23M | ﹤0.01% | 2371 |
|
|
2019
Q3 | – | Sell |
-30,152
| Closed | -$694K | – | 9463 |
|
|
2019
Q2 | $694K | Sell |
30,152
-111,767
| -79% | -$2.58M | ﹤0.01% | 6294 |
|
|
2019
Q1 | $3.28M | Buy |
141,919
+34,579
| +32% | +$787K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $2.26M | Buy |
107,340
+37,755
| +54% | +$842K | ﹤0.01% | 3960 |
|
|
2018
Q3 | $1.67M | Sell |
69,585
-202,255
| -74% | -$4.91M | ﹤0.01% | 4697 |
|
|
2018
Q2 | $6.61M | Buy |
271,840
+243,412
| +856% | +$6.29M | ﹤0.01% | 2411 |
|
|
2018
Q1 | $749K | Sell |
28,428
-239,526
| -89% | -$6.5M | ﹤0.01% | 5236 |
|
|
2017
Q4 | $7.18M | Buy |
267,954
+35,563
| +15% | +$937K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $6.09M | Buy |
232,391
+125,330
| +117% | +$3.26M | ﹤0.01% | 2099 |
|
|
2017
Q2 | $2.7M | Sell |
107,061
-179,305
| -63% | -$4.49M | ﹤0.01% | 2781 |
|
|
2017
Q1 | $6.96M | Buy |
+286,366
| New | +$6.75M | 0.01% | 1717 |
|
|
2016
Q2 | – | Sell |
-17,643
| Closed | -$389K | – | 7080 |
|
|
2016
Q1 | $389K | Sell |
17,643
-19,882
| -53% | -$411K | ﹤0.01% | 4750 |
|
|
2015
Q4 | $809K | Sell |
37,525
-83,970
| -69% | -$1.88M | ﹤0.01% | 3849 |
|
|
2015
Q3 | $2.59M | Buy |
+121,495
| New | +$2.84M | ﹤0.01% | 2627 |
|
|
2015
Q2 | – | Sell |
-32,134
| Closed | -$803K | – | 8887 |
|
|
2015
Q1 | $803K | Buy |
32,134
+4,230
| +15% | +$106K | ﹤0.01% | 4238 |
|
|
2014
Q4 | $688K | Buy |
+27,904
| New | +$718K | ﹤0.01% | 4268 |
|
Other funds holding IQDF
WANY
KWM
Citadel Advisors's IQDF Position: Q2 2026 in Review
Citadel Advisors sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2026, closing a stake of 58,068 shares — an estimated $1.84M sold.
Citadel Advisors first reported a position in IQDF in Q4 2014 and held it in 25 quarters. The position peaked at $8.61M in Q4 2019. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.
- Citadel Advisors reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 58,068 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $1.84M.
- Citadel Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q4 2014 and held it in 25 quarters.
- Citadel Advisors's Northern Trust International Quality Dividend ETF position peaked at $8.61M in Q4 2019.
- 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.