Harbor Asset Planning’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Harbor Asset Planning’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
2026 Q2	$20.1K	Buy	583 +9	+2%	+$307	0.02%	307
2026 Q1	$18.2K	Buy	574 +1	+0.2%	+$32	0.02%	307
2025 Q4	$17.4K	Buy	573 +4	+0.7%	+$118	0.01%	306
2025 Q3	$16.2K	Buy	569 +5	+0.9%	+$140	0.01%	297
2025 Q2	$15.3K	Buy	+564	New	+$14.6K	0.01%	296

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

WANY

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Harbor Asset Planning's IQDF Position: Q2 2026 in Review

Harbor Asset Planning increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 1.6% in Q2 2026, buying an estimated $307 and bringing the position to 583 shares worth $20.1K. The position accounts for 0.02% of the portfolio, ranked #307.

Harbor Asset Planning first reported a position in IQDF in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Harbor Asset Planning held 583 shares of Northern Trust International Quality Dividend ETF worth $20.1K as of Q2 2026.
Harbor Asset Planning bought 9 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $307.
Northern Trust International Quality Dividend ETF made up 0.02% of Harbor Asset Planning's portfolio in Q2 2026, its #307 holding.
Harbor Asset Planning first reported a position in Northern Trust International Quality Dividend ETF in Q2 2025 and has held it in 5 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.