CTB
IQDF icon

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

Country Trust 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
Q1 		– Sell
-993
Closed -$23.1K – 391
2024
Q4 		$23.1K Hold
993
– – ﹤0.01% 210
2024
Q3 		$26.1K Hold
993
– – ﹤0.01% 202
2024
Q2 		$24.7K Buy
+993
New +$24.5K ﹤0.01% 201

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

Country Trust Bank's IQDF Position: Q1 2025 in Review

Country Trust Bank sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2025, closing a stake of 993 shares — an estimated $23.1K sold.

Country Trust Bank first reported a position in IQDF in Q2 2024 and held it in 3 quarters. The position peaked at $26.1K in Q3 2024. 69 funds tracked by Wall St. Rank hold IQDF as of Q1 2025.

  • Country Trust Bank reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Country Trust Bank sold 993 Northern Trust International Quality Dividend ETF shares in Q1 2025, an estimated $23.1K.
  • Country Trust Bank first reported a position in Northern Trust International Quality Dividend ETF in Q2 2024 and held it in 3 quarters.
  • Country Trust Bank's Northern Trust International Quality Dividend ETF position peaked at $26.1K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2025.

Based on Country Trust Bank's 13F filing for Q1 2025, filed 22 Apr 2025.