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Cullen/Frost Bankers’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Cullen/Frost Bankers’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 		$47.9K Buy
+1,385
New +$47.2K ﹤0.01% 875
2020
Q3 		– Sell
-325
Closed -$7K – 1213
2020
Q2 		$7K Buy
+325
New +$6.24K ﹤0.01% 928

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

Cullen/Frost Bankers's IQDF Position: Q2 2026 in Review

Cullen/Frost Bankers opened a new position in Northern Trust International Quality Dividend ETF (IQDF) in Q2 2026: 1,385 shares worth $47.9K. The stake represents ﹤0.01% of the portfolio and ranks #875 among its holdings. This is a return to the name: Cullen/Frost Bankers previously reported a position in IQDF as recently as Q2 2020.

Cullen/Frost Bankers first reported a position in IQDF in Q2 2020 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Cullen/Frost Bankers held 1,385 shares of Northern Trust International Quality Dividend ETF worth $47.9K as of Q2 2026.
  • Northern Trust International Quality Dividend ETF was a new Cullen/Frost Bankers position in Q2 2026.
  • Northern Trust International Quality Dividend ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #875 holding.
  • Cullen/Frost Bankers first reported a position in Northern Trust International Quality Dividend ETF in Q2 2020 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.