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Country Club Trust’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Country Club Trust’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
Q1 		– Sell
-10,555
Closed -$255K – 236
2019
Q4 		$255K Hold
10,555
– – 0.03% 216
2019
Q3 		$234K Buy
+10,555
New +$237K 0.03% 228

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
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UB
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Country Club Trust's IQDF Position: Q1 2020 in Review

Country Club Trust sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2020, closing a stake of 10,555 shares — an estimated $255K sold.

Country Club Trust first reported a position in IQDF in Q3 2019 and held it in 2 quarters. The position peaked at $255K in Q4 2019. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

  • Country Club Trust reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 10,555 Northern Trust International Quality Dividend ETF shares in Q1 2020, an estimated $255K.
  • Country Club Trust first reported a position in Northern Trust International Quality Dividend ETF in Q3 2019 and held it in 2 quarters.
  • Country Club Trust's Northern Trust International Quality Dividend ETF position peaked at $255K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.