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

International Assets Investment Management’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7K Hold
187
– – ﹤0.01% 1674
2026
Q1 		$14.9K Sell
187
-800
-81% -$65.4K ﹤0.01% 1582
2025
Q4 		$79.8K Buy
+987
New +$79.1K 0.01% 1063
2024
Q3 		– Sell
-972
Closed -$64.6K – 2449
2024
Q2 		$64.6K Buy
+972
New +$63.1K 0.01% 1085
2021
Q2 		– Sell
-2,257
Closed -$107K – 1552
2021
Q1 		$107K Hold
2,257
– – 0.01% 697
2020
Q4 		$107K Buy
+2,257
New +$106K 0.02% 573
2020
Q3 		– Sell
-5,762
Closed -$211K – 433
2020
Q2 		$211K Buy
+5,762
New +$233K 0.05% 301

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

International Assets Investment Management held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 187 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

International Assets Investment Management first reported a position in QDF in Q2 2020 and has held it in 7 quarters since. The position peaked at $211K in Q2 2020. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • International Assets Investment Management held 187 shares of Northern Trust Quality Dividend ETF worth $16.7K as of Q2 2026.
  • International Assets Investment Management left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1674 holding.
  • International Assets Investment Management first reported a position in Northern Trust Quality Dividend ETF in Q2 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Northern Trust Quality Dividend ETF position peaked at $211K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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