Goldman Sachs’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Goldman Sachs’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
2023 Q3	–	Sell	-30,317	Closed	-$802K	–	5706
2023 Q2	$802K	Sell	30,317 -14,487	-32%	-$385K	﹤0.01%	4489
2023 Q1	$1.18M	Buy	44,804 +35,654	+390%	+$928K	﹤0.01%	4267
2022 Q4	$221K	Buy	+9,150	New	+$210K	﹤0.01%	5263

Other funds holding IQDY

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

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Goldman Sachs's IQDY Position: Q3 2023 in Review

Goldman Sachs sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q3 2023, closing a stake of 30,317 shares — an estimated $802K sold.

Goldman Sachs first reported a position in IQDY in Q4 2022 and held it in 3 quarters. The position peaked at $1.18M in Q1 2023. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2023.

Goldman Sachs reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 30,317 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2023, an estimated $802K.
Goldman Sachs first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2022 and held it in 3 quarters.
Goldman Sachs's Northern Trust International Quality Dividend Dynamic ETF position peaked at $1.18M in Q1 2023.
27 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.