FPB
IQDF icon

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

First PREMIER 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
2023
Q2 		– Sell
-7,949
Closed -$176K – 386
2023
Q1 		$176K Buy
+7,949
New +$174K 0.05% 155

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
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First PREMIER Bank's IQDF Position: Q2 2023 in Review

First PREMIER Bank sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2023, closing a stake of 7,949 shares — an estimated $176K sold.

First PREMIER Bank first reported a position in IQDF in Q1 2023 and held it in 1 quarter. The position peaked at $176K in Q1 2023. 54 funds tracked by Wall St. Rank hold IQDF as of Q2 2023.

  • First PREMIER Bank reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • First PREMIER Bank sold 7,949 Northern Trust International Quality Dividend ETF shares in Q2 2023, an estimated $176K.
  • First PREMIER Bank first reported a position in Northern Trust International Quality Dividend ETF in Q1 2023 and held it in 1 quarter.
  • First PREMIER Bank's Northern Trust International Quality Dividend ETF position peaked at $176K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2023.

Based on First PREMIER Bank's 13F filing for Q2 2023, filed 13 Jul 2023.