Gilbert & Cook’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Gilbert & Cook’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 Q1	–	Sell	-23,260	Closed	-$565K	–	139
2019 Q4	$565K	Sell	23,260 -12,824	-36%	-$298K	0.14%	53
2019 Q3	$804K	Sell	36,084 -147	-0.4%	-$3.29K	0.23%	42
2019 Q2	$834K	Sell	36,231 -13,240	-27%	-$305K	0.24%	40
2019 Q1	$1.14M	Sell	49,471 -16,201	-25%	-$369K	0.35%	34
2018 Q4	$1.38M	Sell	65,672 -18,076	-22%	-$403K	0.49%	28
2018 Q3	$2.01M	Sell	83,748 -2,143	-2%	-$52K	0.62%	26
2018 Q2	$2.09M	Sell	85,891 -52,056	-38%	-$1.34M	0.7%	26
2018 Q1	$3.63M	Sell	137,947 -39,461	-22%	-$1.07M	1.27%	15
2017 Q4	$4.75M	Sell	177,408 -3,784	-2%	-$99.7K	1.66%	15
2017 Q3	$4.75M	Sell	181,192 -5,551	-3%	-$144K	1.74%	16
2017 Q2	$4.7M	Sell	186,743 -1,007	-0.5%	-$25.2K	1.66%	14
2017 Q1	$4.56M	Sell	187,750 -6,324	-3%	-$149K	1.88%	14
2016 Q4	$4.37M	Buy	+194,074	New	+$4.33M	1.93%	14

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

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 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

Gilbert & Cook's IQDF Position: Q1 2020 in Review

Gilbert & Cook sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2020, closing a stake of 23,260 shares — an estimated $565K sold.

Gilbert & Cook first reported a position in IQDF in Q4 2016 and held it in 13 quarters. The position peaked at $4.75M in Q4 2017. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

Gilbert & Cook reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
Gilbert & Cook sold 23,260 Northern Trust International Quality Dividend ETF shares in Q1 2020, an estimated $565K.
Gilbert & Cook first reported a position in Northern Trust International Quality Dividend ETF in Q4 2016 and held it in 13 quarters.
Gilbert & Cook's Northern Trust International Quality Dividend ETF position peaked at $4.75M in Q4 2017.
66 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2020.

Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.