Comprehensive Money Management Services’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Comprehensive Money Management Services’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
2026 Q2	$246K	Hold	7,125	–	–	0.16%	180
2026 Q1	$226K	Hold	7,125	–	–	0.15%	177
2025 Q4	$217K	Hold	7,125	–	–	0.15%	180
2025 Q3	$203K	Buy	+7,125	New	+$200K	0.14%	182

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Comprehensive Money Management Services's IQDF Position: Q2 2026 in Review

Comprehensive Money Management Services held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 7,125 shares worth $246K. The position accounts for 0.16% of the portfolio, ranked #180.

Comprehensive Money Management Services first reported a position in IQDF in Q3 2025 and has held it in 4 quarters since. 102 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Comprehensive Money Management Services held 7,125 shares of Northern Trust International Quality Dividend ETF worth $246K as of Q2 2026.
Comprehensive Money Management Services left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend ETF made up 0.16% of Comprehensive Money Management Services's portfolio in Q2 2026, its #180 holding.
Comprehensive Money Management Services first reported a position in Northern Trust International Quality Dividend ETF in Q3 2025 and has held it in 4 quarters since.
102 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.