Commonwealth Equity Services’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Commonwealth Equity Services’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,071	Closed	-$479K	–	4379
2025 Q4	$479K	Buy	13,071 +4,088	+46%	+$145K	﹤0.01%	3207
2025 Q3	$305K	Buy	8,983 +11	+0.1%	+$365	﹤0.01%	3626
2025 Q2	$290K	Buy	8,972 +2,041	+29%	+$62.1K	﹤0.01%	3612
2025 Q1	$201K	Buy	+6,931	New	+$200K	﹤0.01%	3844

Other funds holding IQDY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Commonwealth Equity Services's IQDY Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q1 2026, closing a stake of 13,071 shares — an estimated $479K sold.

Commonwealth Equity Services first reported a position in IQDY in Q1 2025 and held it in 4 quarters. The position peaked at $479K in Q4 2025. 35 funds tracked by Wall St. Rank hold IQDY as of Q1 2026.

Commonwealth Equity Services reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q1 2026 after selling out during the quarter.
Commonwealth Equity Services sold 13,071 Northern Trust International Quality Dividend Dynamic ETF shares in Q1 2026, an estimated $479K.
Commonwealth Equity Services first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2025 and held it in 4 quarters.
Commonwealth Equity Services's Northern Trust International Quality Dividend Dynamic ETF position peaked at $479K in Q4 2025.
35 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.