Citigroup’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Citigroup’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
2020 Q2	–	Sell	-74	Closed	-$1K	–	7604
2020 Q1	$1K	Sell	74 -1,138	-94%	-$25K	﹤0.01%	7501
2019 Q4	$29K	Buy	1,212 +9	+0.7%	+$209	﹤0.01%	6734
2019 Q3	$27K	Sell	1,203 -1,431	-54%	-$32.1K	﹤0.01%	6544
2019 Q2	$61K	Buy	2,634 +1,114	+73%	+$25.7K	﹤0.01%	6289
2019 Q1	$35K	Buy	1,520 +1,446	+1,954%	+$32.9K	﹤0.01%	6620
2018 Q4	$2K	Hold	74	–	–	﹤0.01%	7508
2018 Q3	$2K	Hold	74	–	–	﹤0.01%	7606
2018 Q2	$2K	Buy	+74	New	+$1.91K	﹤0.01%	7466

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

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup's IQDF Position: Q2 2020 in Review

Citigroup sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2020, closing a stake of 74 shares — an estimated $1K sold.

Citigroup first reported a position in IQDF in Q2 2018 and held it in 8 quarters. The position peaked at $61K in Q2 2019. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

Citigroup reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Citigroup sold 74 Northern Trust International Quality Dividend ETF shares in Q2 2020, an estimated $1K.
Citigroup first reported a position in Northern Trust International Quality Dividend ETF in Q2 2018 and held it in 8 quarters.
Citigroup's Northern Trust International Quality Dividend ETF position peaked at $61K in Q2 2019.
62 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.