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

Comerica Bank’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
2025 Q4	$505K	Sell	16,621 -943	-5%	-$27.7K	﹤0.01%	1860
2025 Q3	$501K	Buy	17,564 +26	+0.1%	+$728	﹤0.01%	1880
2025 Q2	$475K	Sell	17,538 -157	-0.9%	-$4.06K	﹤0.01%	1892
2025 Q1	$441K	Buy	17,695 +1,300	+8%	+$31.9K	﹤0.01%	1905
2024 Q4	$382K	Sell	16,395 -246	-1%	-$6.14K	﹤0.01%	2009
2024 Q3	$437K	Sell	16,641 -17,182	-51%	-$434K	﹤0.01%	1942
2024 Q2	$841K	Sell	33,823 -968	-3%	-$23.9K	﹤0.01%	1582
2024 Q1	$838K	Sell	34,791 -3,604	-9%	-$84.6K	﹤0.01%	1627
2023 Q4	$894K	Buy	38,395 +16,725	+77%	+$366K	﹤0.01%	1583
2023 Q3	$461K	Buy	+21,670	New	+$478K	﹤0.01%	1831

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Comerica Bank's IQDF Position: Q4 2025 in Review

Comerica Bank reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 5.4% in Q4 2025, selling an estimated $27.7K and leaving 16,621 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Comerica Bank first reported a position in IQDF in Q3 2023 and has held it in 10 quarters since. The position peaked at $894K in Q4 2023. 90 funds tracked by Wall St. Rank hold IQDF as of Q4 2025.

Comerica Bank held 16,621 shares of Northern Trust International Quality Dividend ETF worth $505K as of Q4 2025.
Comerica Bank sold 943 Northern Trust International Quality Dividend ETF shares in Q4 2025, an estimated $27.7K.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1860 holding.
Comerica Bank first reported a position in Northern Trust International Quality Dividend ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Northern Trust International Quality Dividend ETF position peaked at $894K in Q4 2023.
90 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.