Corient Private Wealth
IQDF icon

Corient Private Wealth’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Corient Private Wealth’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
Q1 		– Sell
-12,321
Closed -$287K – 2362
2024
Q4 		$287K Hold
12,321
– – ﹤0.01% 1917
2024
Q3 		$324K Hold
12,321
– – ﹤0.01% 1982
2024
Q2 		$306K Hold
12,321
– – ﹤0.01% 1895
2024
Q1 		$297K Hold
12,321
– – ﹤0.01% 1900
2023
Q4 		$287K Buy
+12,321
New +$270K ﹤0.01% 1882

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Corient Private Wealth's IQDF Position: Q1 2025 in Review

Corient Private Wealth sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2025, closing a stake of 12,321 shares — an estimated $287K sold.

Corient Private Wealth first reported a position in IQDF in Q4 2023 and held it in 5 quarters. The position peaked at $324K in Q3 2024. 69 funds tracked by Wall St. Rank hold IQDF as of Q1 2025.

  • Corient Private Wealth reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 12,321 Northern Trust International Quality Dividend ETF shares in Q1 2025, an estimated $287K.
  • Corient Private Wealth first reported a position in Northern Trust International Quality Dividend ETF in Q4 2023 and held it in 5 quarters.
  • Corient Private Wealth's Northern Trust International Quality Dividend ETF position peaked at $324K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.