Dowling & Yahnke’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Dowling & Yahnke’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,410	Closed	-$356K	–	339
2019 Q4	$356K	Buy	+13,410	New	+$338K	0.03%	256

Other funds holding IQDY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Dowling & Yahnke's IQDY Position: Q1 2020 in Review

Dowling & Yahnke sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q1 2020, closing a stake of 13,410 shares — an estimated $356K sold.

Dowling & Yahnke first reported a position in IQDY in Q4 2019 and held it in 1 quarter. The position peaked at $356K in Q4 2019. 10 funds tracked by Wall St. Rank hold IQDY as of Q1 2020.

Dowling & Yahnke reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q1 2020 after selling out during the quarter.
Dowling & Yahnke sold 13,410 Northern Trust International Quality Dividend Dynamic ETF shares in Q1 2020, an estimated $356K.
Dowling & Yahnke first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2019 and held it in 1 quarter.
Dowling & Yahnke's Northern Trust International Quality Dividend Dynamic ETF position peaked at $356K in Q4 2019.
10 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q1 2020.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.