Claraphi Advisory Network’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Claraphi Advisory Network’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	-11,642	Closed	-$206K	–	727
2020 Q1	$206K	Sell	11,642 -229	-2%	-$5.04K	0.1%	188
2019 Q4	$288K	Sell	11,871 -30	-0.3%	-$697	0.18%	136
2019 Q3	$265K	Sell	11,901 -573	-5%	-$12.8K	0.16%	145
2019 Q2	$287K	Sell	12,474 -154	-1%	-$3.55K	0.17%	160
2019 Q1	$292K	Sell	12,628 -489	-4%	-$11.1K	0.18%	149
2018 Q4	$276K	Sell	13,117 -600	-4%	-$13.4K	0.21%	131
2018 Q3	$330K	Sell	13,717 -537	-4%	-$13K	0.18%	148
2018 Q2	$347K	Sell	14,254 -1,693	-11%	-$43.7K	0.22%	130
2018 Q1	$420K	Buy	15,947 +1,347	+9%	+$36.6K	0.3%	98
2017 Q4	$391K	Buy	+14,600	New	+$385K	0.3%	101

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

Claraphi Advisory Network's IQDF Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2020, closing a stake of 11,642 shares — an estimated $206K sold.

Claraphi Advisory Network first reported a position in IQDF in Q4 2017 and held it in 10 quarters. The position peaked at $420K in Q1 2018. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

Claraphi Advisory Network reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 11,642 Northern Trust International Quality Dividend ETF shares in Q2 2020, an estimated $206K.
Claraphi Advisory Network first reported a position in Northern Trust International Quality Dividend ETF in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's Northern Trust International Quality Dividend ETF position peaked at $420K in Q1 2018.
62 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.