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

Deutsche 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
2020 Q3	–	Sell	-2,171	Closed	-$44K	–	4383
2020 Q2	$44K	Buy	+2,171	New	+$41.7K	﹤0.01%	3865
2020 Q1	–	Sell	-2,780	Closed	-$67K	–	4552
2019 Q4	$67K	Buy	+2,780	New	+$64.6K	﹤0.01%	3798
2018 Q2	–	Sell	-1,186	Closed	-$31K	–	5499
2018 Q1	$31K	Buy	+1,186	New	+$32.2K	﹤0.01%	4886
2015 Q1	–	Sell	-259,723	Closed	-$6.4M	–	5547
2014 Q4	$6.4M	Buy	259,723 +252,974	+3,748%	+$6.51M	﹤0.01%	1756
2014 Q3	$179K	Buy	6,749 +3,766	+126%	+$107K	﹤0.01%	4139
2014 Q2	$85K	Buy	+2,983	New	+$84.7K	﹤0.01%	4657
2014 Q1	–	Sell	-2,050	Closed	-$55K	–	5690
2013 Q4	$55K	Buy	+2,050	New	+$54.9K	﹤0.01%	4315

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank's IQDF Position: Q3 2020 in Review

Deutsche Bank sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2020, closing a stake of 2,171 shares — an estimated $44K sold.

Deutsche Bank first reported a position in IQDF in Q4 2013 and held it in 7 quarters. The position peaked at $6.4M in Q4 2014. 57 funds tracked by Wall St. Rank hold IQDF as of Q3 2020.

Deutsche Bank reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 2,171 Northern Trust International Quality Dividend ETF shares in Q3 2020, an estimated $44K.
Deutsche Bank first reported a position in Northern Trust International Quality Dividend ETF in Q4 2013 and held it in 7 quarters.
Deutsche Bank's Northern Trust International Quality Dividend ETF position peaked at $6.4M in Q4 2014.
57 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.