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International Assets Investment Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

International Assets Investment Management’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 		$11.9K Buy
350
+40
+13% +$1.36K ﹤0.01% 1758
2026
Q1 		$9.92K Sell
310
-64
-17% -$2.07K ﹤0.01% 1688
2025
Q4 		$11.4K Buy
+374
New +$11K ﹤0.01% 1620
2024
Q4 		– Sell
-2,362
Closed -$141K – 1315
2024
Q3 		$141K Buy
2,362
+2,048
+652% +$51.7K 0.01% 713
2024
Q2 		$7.81K Buy
+314
New +$7.76K ﹤0.01% 1739

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 22.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Wells Fargo
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

International Assets Investment Management's IQDF Position: Q2 2026 in Review

International Assets Investment Management increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 13% in Q2 2026, buying an estimated $1.36K and bringing the position to 350 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

International Assets Investment Management first reported a position in IQDF in Q2 2024 and has held it in 5 quarters since. The position peaked at $141K in Q3 2024. 102 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • International Assets Investment Management held 350 shares of Northern Trust International Quality Dividend ETF worth $11.9K as of Q2 2026.
  • International Assets Investment Management bought 40 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $1.36K.
  • Northern Trust International Quality Dividend ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1758 holding.
  • International Assets Investment Management first reported a position in Northern Trust International Quality Dividend ETF in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's Northern Trust International Quality Dividend ETF position peaked at $141K in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.