International Assets Investment Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

International Assets Investment Management’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Sell	2,221 -49	-2%	-$4.25K	0.01%	867
2026 Q1	$179K	Buy	2,270 +570	+34%	+$46.3K	0.01%	842
2025 Q4	$138K	Buy	+1,700	New	+$135K	0.01%	925
2024 Q3	–	Sell	-2,095	Closed	-$129K	–	2452
2024 Q2	$129K	Buy	+2,095	New	+$123K	0.01%	866
2022 Q1	–	Sell	-3,960	Closed	-$207K	–	565
2021 Q4	$207K	Sell	3,960 -450	-10%	-$22.7K	0.04%	454
2021 Q3	$209K	Hold	4,410	–	–	0.04%	434
2021 Q2	$209K	Sell	4,410 -5,640	-56%	-$260K	0.04%	419
2021 Q1	$425K	Buy	10,050 +5,025	+100%	+$213K	0.04%	364
2020 Q4	$206K	Buy	+5,025	New	+$195K	0.04%	366
2020 Q3	–	Sell	-7,175	Closed	-$238K	–	434
2020 Q2	$238K	Buy	+7,175	New	+$234K	0.06%	277

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

International Assets Investment Management reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 2.2% in Q2 2026, selling an estimated $4.25K and leaving 2,221 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #867.

International Assets Investment Management first reported a position in QLC in Q2 2020 and has held it in 10 quarters since. The position peaked at $425K in Q1 2021. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

International Assets Investment Management held 2,221 shares of Northern Trust US Quality Large Cap ETF worth $200K as of Q2 2026.
International Assets Investment Management sold 49 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $4.25K.
Northern Trust US Quality Large Cap ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #867 holding.
International Assets Investment Management first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2020 and has held it in 10 quarters since.
International Assets Investment Management's Northern Trust US Quality Large Cap ETF position peaked at $425K in Q1 2021.
70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

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