First Manhattan’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-185	Closed	-$4.58K	–	983
2024 Q1	$4.58K	Hold	185	–	–	﹤0.01%	1205
2023 Q4	$4.42K	Sell	185 -5	-3%	-$109	﹤0.01%	1209
2023 Q3	$4.05K	Buy	190 +1	+0.5%	+$22	﹤0.01%	1262
2023 Q2	$4.21K	Sell	189 -1	-0.5%	-$22	﹤0.01%	1249
2023 Q1	$4.2K	Hold	190	–	–	﹤0.01%	1317
2022 Q4	$3.92K	Hold	190	–	–	﹤0.01%	1458
2022 Q3	$3K	Hold	190	–	–	﹤0.01%	1386
2022 Q2	$3K	Hold	190	–	–	﹤0.01%	1405
2022 Q1	$4K	Hold	190	–	–	﹤0.01%	1417
2021 Q4	$4K	Buy	+190	New	+$4.87K	﹤0.01%	1402

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

First Manhattan's IQDF Position: Q2 2024 in Review

First Manhattan sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2024, closing a stake of 185 shares — an estimated $4.58K sold.

First Manhattan first reported a position in IQDF in Q4 2021 and held it in 10 quarters. The position peaked at $4.58K in Q1 2024. 67 funds tracked by Wall St. Rank hold IQDF as of Q2 2024.

First Manhattan reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 185 Northern Trust International Quality Dividend ETF shares in Q2 2024, an estimated $4.58K.
First Manhattan first reported a position in Northern Trust International Quality Dividend ETF in Q4 2021 and held it in 10 quarters.
First Manhattan's Northern Trust International Quality Dividend ETF position peaked at $4.58K in Q1 2024.
67 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.