CVA Family Office’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

CVA Family Office’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	$5.7K	Hold	165	–	–	﹤0.01%	1229
2026 Q1	$5.23K	Hold	165	–	–	﹤0.01%	1221
2025 Q4	$5.02K	Hold	165	–	–	﹤0.01%	885
2025 Q3	$4.71K	Hold	165	–	–	﹤0.01%	904
2025 Q2	$4.47K	Hold	165	–	–	﹤0.01%	904
2025 Q1	$4.11K	Hold	165	–	–	﹤0.01%	924
2024 Q4	$3.84K	Hold	165	–	–	﹤0.01%	914
2024 Q3	$4.34K	Hold	165	–	–	﹤0.01%	866
2024 Q2	$4.1K	Sell	165 -434	-72%	-$10.7K	﹤0.01%	854
2024 Q1	$14.4K	Hold	599	–	–	﹤0.01%	697
2023 Q4	$13.9K	Buy	+599	New	+$13.1K	﹤0.01%	675
2023 Q3	–	Sell	-2,899	Closed	-$64.3K	–	585
2023 Q2	$64.3K	Hold	2,899	–	–	0.01%	385
2023 Q1	$64K	Hold	2,899	–	–	0.01%	389
2022 Q4	$59.8K	Hold	2,899	–	–	0.01%	378
2022 Q3	$52K	Hold	2,899	–	–	0.01%	353
2022 Q2	$59K	Sell	2,899 -3,255	-53%	-$72.8K	0.02%	330
2022 Q1	$147K	Buy	6,154 +2,005	+48%	+$49.4K	0.04%	209
2021 Q4	$106K	Sell	4,149 -800	-16%	-$20.5K	0.03%	243
2021 Q3	$102K	Hold	4,949	–	–	0.07%	123
2021 Q2	$131K	Hold	4,949	–	–	0.04%	201
2021 Q1	$127K	Hold	4,949	–	–	0.05%	155
2020 Q4	$120K	Hold	4,949	–	–	0.07%	119
2020 Q3	$102K	Hold	4,949	–	–	0.07%	123
2020 Q2	$100K	Sell	4,949 -30,000	-86%	-$576K	0.08%	114
2020 Q1	$619K	Hold	34,949	–	–	0.63%	36
2019 Q4	$849K	Buy	+34,949	New	+$812K	0.78%	32

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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

CVA Family Office's IQDF Position: Q2 2026 in Review

CVA Family Office held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 165 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

CVA Family Office first reported a position in IQDF in Q4 2019 and has held it in 26 quarters since. The position peaked at $849K in Q4 2019. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

CVA Family Office held 165 shares of Northern Trust International Quality Dividend ETF worth $5.7K as of Q2 2026.
CVA Family Office left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1229 holding.
CVA Family Office first reported a position in Northern Trust International Quality Dividend ETF in Q4 2019 and has held it in 26 quarters since.
CVA Family Office's Northern Trust International Quality Dividend ETF position peaked at $849K in Q4 2019.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.