Creative Planning
IQDF icon

Creative Planning’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Creative Planning’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 		$6.15M Sell
177,907
-651
-0.4% -$22.2K ﹤0.01% 1243
2026
Q1 		$5.65M Sell
178,558
-4,075
-2% -$132K ﹤0.01% 1097
2025
Q4 		$5.55M Buy
182,633
+5,776
+3% +$170K ﹤0.01% 934
2025
Q3 		$5.05M Buy
176,857
+47
+0% +$1.32K ﹤0.01% 881
2025
Q2 		$4.79M Sell
176,810
-12,858
-7% -$332K ﹤0.01% 778
2025
Q1 		$4.73M Buy
189,668
+10,947
+6% +$268K ﹤0.01% 733
2024
Q4 		$4.16M Sell
178,721
-878
-0.5% -$21.9K ﹤0.01% 733
2024
Q3 		$4.72M Sell
179,599
-5,358
-3% -$135K ﹤0.01% 660
2024
Q2 		$4.6M Sell
184,957
-9,344
-5% -$231K ﹤0.01% 648
2024
Q1 		$4.68M Sell
194,301
-1,728
-0.9% -$40.6K 0.01% 624
2023
Q4 		$4.56M Sell
196,029
-12
-0% -$263 0.01% 589
2023
Q3 		$4.17M Sell
196,041
-844
-0.4% -$18.6K 0.01% 582
2023
Q2 		$4.36M Buy
196,885
+66
+0% +$1.48K 0.01% 558
2023
Q1 		$4.35M Buy
196,819
+6
+0% +$131 0.01% 541
2022
Q4 		$4.06M Sell
196,813
-4,785
-2% -$94.1K 0.01% 540
2022
Q3 		$3.59M Sell
201,598
-4,946
-2% -$99.1K 0.01% 521
2022
Q2 		$4.22M Sell
206,544
-1,687
-0.8% -$37.7K 0.01% 496
2022
Q1 		$4.97M Buy
208,231
+5,485
+3% +$135K 0.01% 454
2021
Q4 		$5.18M Sell
202,746
-12,220
-6% -$313K 0.01% 410
2021
Q3 		$5.42M Sell
214,966
-8,415
-4% -$221K 0.01% 397
2021
Q2 		$5.93M Sell
223,381
-6,988
-3% -$187K 0.01% 365
2021
Q1 		$5.92M Sell
230,369
-9,898
-4% -$250K 0.01% 371
2020
Q4 		$5.8M Sell
240,267
-61,936
-20% -$1.38M 0.01% 345
2020
Q3 		$6.25M Buy
302,203
+285,675
+1,728% +$6.02M 0.02% 282
2020
Q2 		$332K Buy
+16,528
New +$318K ﹤0.01% 1250
2017
Q3 		– Sell
-2,130
Closed -$54K – 2782
2017
Q2 		$54K Sell
2,130
-502
-19% -$12.6K ﹤0.01% 2459
2017
Q1 		$64K Buy
2,632
+1,682
+177% +$39.6K ﹤0.01% 2291
2016
Q4 		$21K Sell
950
-250
-21% -$5.58K ﹤0.01% 3051
2016
Q3 		$27K Buy
1,200
+678
+130% +$15.4K ﹤0.01% 2833
2016
Q2 		$11K Buy
+522
New +$11.5K ﹤0.01% 3178

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Creative Planning's IQDF Position: Q2 2026 in Review

Creative Planning reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 0.36% in Q2 2026, selling an estimated $22.2K and leaving 177,907 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Creative Planning first reported a position in IQDF in Q2 2016 and has held it in 30 quarters since. The position peaked at $6.25M in Q3 2020. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Creative Planning held 177,907 shares of Northern Trust International Quality Dividend ETF worth $6.15M as of Q2 2026.
  • Creative Planning sold 651 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $22.2K.
  • Northern Trust International Quality Dividend ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1243 holding.
  • Creative Planning first reported a position in Northern Trust International Quality Dividend ETF in Q2 2016 and has held it in 30 quarters since.
  • Creative Planning's Northern Trust International Quality Dividend ETF position peaked at $6.25M in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.