Holcombe Financial’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Holcombe Financial’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 Q3	$1.02M	Sell	29,785 -162,568	-85%	-$5.72M	0.57%	21
2026 Q2	$6.65M	Buy	192,353 +8,064	+4%	+$275K	3.75%	9
2026 Q1	$5.84M	Buy	184,289 +15,711	+9%	+$507K	3.43%	10
2025 Q4	$5.12M	Buy	168,578 +67,213	+66%	+$1.97M	3.22%	10
2025 Q3	$2.89M	Buy	+101,365	New	+$2.84M	2.02%	11

Other funds holding IQDF

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Holcombe Financial's IQDF Position: Q3 2026 in Review

Holcombe Financial reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 85% in Q3 2026, selling an estimated $5.72M and leaving 29,785 shares worth $1.02M. The position accounts for 0.57% of the portfolio, ranked #21.

Holcombe Financial first reported a position in IQDF in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.65M in Q2 2026. 41 funds tracked by Wall St. Rank hold IQDF as of Q3 2026.

Holcombe Financial held 29,785 shares of Northern Trust International Quality Dividend ETF worth $1.02M as of Q3 2026.
Holcombe Financial sold 162,568 Northern Trust International Quality Dividend ETF shares in Q3 2026, an estimated $5.72M.
Northern Trust International Quality Dividend ETF made up 0.57% of Holcombe Financial's portfolio in Q3 2026, its #21 holding.
Holcombe Financial first reported a position in Northern Trust International Quality Dividend ETF in Q3 2025 and has held it in 5 quarters since.
Holcombe Financial's Northern Trust International Quality Dividend ETF position peaked at $6.65M in Q2 2026.
41 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2026.

Based on Holcombe Financial's 13F filing for Q3 2026, filed 16 Oct 2026.