Herold Advisors
IQDY icon

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

Herold Advisors’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
2026
Q3 		$5.39M Sell
128,168
-714
-0.6% -$30.6K 1.05% 23
2026
Q2 		$5.5M Buy
128,882
+15,449
+14% +$643K 1.09% 21
2026
Q1 		$4.3M Buy
113,433
+11,223
+11% +$435K 0.94% 25
2025
Q4 		$3.74M Buy
102,210
+8,167
+9% +$289K 0.84% 29
2025
Q3 		$3.19M Buy
94,043
+15,903
+20% +$528K 0.74% 30
2025
Q2 		$2.53M Buy
78,140
+1,030
+1% +$31.3K 0.53% 52
2025
Q1 		$2.24M Buy
77,110
+15,238
+25% +$440K 0.49% 58
2024
Q4 		$1.71M Buy
61,872
+4,710
+8% +$139K 0.37% 71
2024
Q3 		$1.78M Buy
57,162
+2,220
+4% +$65.8K 0.39% 71
2024
Q2 		$1.61M Buy
54,942
+16,001
+41% +$469K 0.37% 73
2024
Q1 		$1.12M Buy
38,941
+22,820
+142% +$638K 0.27% 114
2023
Q4 		$450K Buy
16,121
+2,645
+20% +$68.7K 0.12% 170
2023
Q3 		$338K Buy
+13,476
New +$354K 0.1% 191
2022
Q2 		– Sell
-2,000
Closed -$57.2K – 411
2022
Q1 		$57.2K Buy
+2,000
New +$58.8K 0.02% 360
2021
Q4 		– Sell
-2,000
Closed -$59K – 399
2021
Q3 		$59K Buy
+2,000
New +$61.7K 0.02% 348

Other funds holding IQDY

Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Herold Advisors's IQDY Position: Q3 2026 in Review

Herold Advisors reduced its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 0.55% in Q3 2026, selling an estimated $30.6K and leaving 128,168 shares worth $5.39M. The position accounts for 1.05% of the portfolio, ranked #23.

Herold Advisors first reported a position in IQDY in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.5M in Q2 2026. 9 funds tracked by Wall St. Rank hold IQDY as of Q3 2026.

  • Herold Advisors held 128,168 shares of Northern Trust International Quality Dividend Dynamic ETF worth $5.39M as of Q3 2026.
  • Herold Advisors sold 714 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2026, an estimated $30.6K.
  • Northern Trust International Quality Dividend Dynamic ETF made up 1.05% of Herold Advisors's portfolio in Q3 2026, its #23 holding.
  • Herold Advisors first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q3 2021 and has held it in 15 quarters since.
  • Herold Advisors's Northern Trust International Quality Dividend Dynamic ETF position peaked at $5.5M in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.