ITB
IQDF icon

Idaho Trust Bank’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Idaho Trust Bank’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
2024
Q4 		– Sell
-9,912
Closed -$261K – 80
2024
Q3 		$261K Hold
9,912
– – 0.13% 75
2024
Q2 		$246K Buy
+9,912
New +$245K 0.13% 76
2024
Q1 		– Sell
-9,912
Closed -$231K – 129
2023
Q4 		$231K Hold
9,912
– – 0.13% 74
2023
Q3 		$211K Buy
+9,912
New +$219K 0.14% 76

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Idaho Trust Bank's IQDF Position: Q4 2024 in Review

Idaho Trust Bank sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2024, closing a stake of 9,912 shares — an estimated $261K sold.

Idaho Trust Bank first reported a position in IQDF in Q3 2023 and held it in 4 quarters. The position peaked at $261K in Q3 2024. 66 funds tracked by Wall St. Rank hold IQDF as of Q4 2024.

  • Idaho Trust Bank reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 9,912 Northern Trust International Quality Dividend ETF shares in Q4 2024, an estimated $261K.
  • Idaho Trust Bank first reported a position in Northern Trust International Quality Dividend ETF in Q3 2023 and held it in 4 quarters.
  • Idaho Trust Bank's Northern Trust International Quality Dividend ETF position peaked at $261K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2024.

Based on Idaho Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.