DADC
IQDF icon

D.A. Davidson & Co’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-12,325
Closed -$307K – 1478
2025
Q1 		$307K Hold
12,325
– – ﹤0.01% 1200
2024
Q4 		$287K Buy
+12,325
New +$308K ﹤0.01% 1218

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

D.A. Davidson & Co's IQDF Position: Q2 2025 in Review

D.A. Davidson & Co sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2025, closing a stake of 12,325 shares — an estimated $307K sold.

D.A. Davidson & Co first reported a position in IQDF in Q4 2024 and held it in 2 quarters. The position peaked at $307K in Q1 2025. 75 funds tracked by Wall St. Rank hold IQDF as of Q2 2025.

  • D.A. Davidson & Co reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,325 Northern Trust International Quality Dividend ETF shares in Q2 2025, an estimated $307K.
  • D.A. Davidson & Co first reported a position in Northern Trust International Quality Dividend ETF in Q4 2024 and held it in 2 quarters.
  • D.A. Davidson & Co's Northern Trust International Quality Dividend ETF position peaked at $307K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.