Envestnet Asset Management
IQDY icon

Envestnet Asset Management’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Envestnet Asset Management’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
2026
Q2 		$214K Buy
+5,007
New +$208K ﹤0.01% 4616
2024
Q4 		– Sell
-18,950
Closed -$591K – 4344
2024
Q3 		$591K Buy
18,950
+992
+6% +$29.4K ﹤0.01% 3455
2024
Q2 		$526K Buy
17,958
+10,961
+157% +$321K ﹤0.01% 3429
2024
Q1 		$201K Buy
+6,997
New +$196K ﹤0.01% 3945

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Envestnet Asset Management's IQDY Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q2 2026: 5,007 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #4616 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in IQDY as recently as Q3 2024.

Envestnet Asset Management first reported a position in IQDY in Q1 2024 and has held it in 4 quarters since. The position peaked at $591K in Q3 2024. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

  • Envestnet Asset Management held 5,007 shares of Northern Trust International Quality Dividend Dynamic ETF worth $214K as of Q2 2026.
  • Northern Trust International Quality Dividend Dynamic ETF was a new Envestnet Asset Management position in Q2 2026.
  • Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4616 holding.
  • Envestnet Asset Management first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2024 and has held it in 4 quarters since.
  • Envestnet Asset Management's Northern Trust International Quality Dividend Dynamic ETF position peaked at $591K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.