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Herold Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Herold Advisors’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
2022
Q2 		– Sell
-720
Closed -$17.2K – 409
2022
Q1 		$17.2K Buy
+720
New +$17.7K 0.01% 533
2021
Q4 		– Sell
-720
Closed -$18K – 397
2021
Q3 		$18K Buy
+720
New +$18.9K 0.01% 525

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
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Herold Advisors's IQDF Position: Q2 2022 in Review

Herold Advisors sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2022, closing a stake of 720 shares — an estimated $17.2K sold.

Herold Advisors first reported a position in IQDF in Q3 2021 and held it in 2 quarters. The position peaked at $18K in Q3 2021. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

  • Herold Advisors reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 720 Northern Trust International Quality Dividend ETF shares in Q2 2022, an estimated $17.2K.
  • Herold Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Northern Trust International Quality Dividend ETF position peaked at $18K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.