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

Jones Financial Companies’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	$1.97M	Buy	57,798 +1,183	+2%	+$40.3K	﹤0.01%	1587
2026 Q1	$1.74M	Buy	56,615 +5,682	+11%	+$183K	﹤0.01%	1485
2025 Q4	$1.55M	Buy	50,933 +371	+0.7%	+$10.9K	﹤0.01%	1065
2025 Q3	$1.44M	Buy	50,562 +1,166	+2%	+$32.7K	﹤0.01%	994
2025 Q2	$1.34M	Buy	49,396 +7,904	+19%	+$204K	﹤0.01%	897
2025 Q1	$1.04M	Buy	41,492 +3,918	+10%	+$96.1K	﹤0.01%	842
2024 Q4	$874K	Buy	37,574 +16,994	+83%	+$425K	﹤0.01%	789
2024 Q3	$545K	Buy	20,580 +14,609	+245%	+$369K	﹤0.01%	792
2024 Q2	$149K	Buy	5,971 +5,519	+1,221%	+$136K	﹤0.01%	917
2024 Q1	$10.9K	Buy	+452	New	+$10.6K	﹤0.01%	1052

Other funds holding IQDF

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Jones Financial Companies's IQDF Position: Q2 2026 in Review

Jones Financial Companies increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 2.1% in Q2 2026, buying an estimated $40.3K and bringing the position to 57,798 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Jones Financial Companies first reported a position in IQDF in Q1 2024 and has held it in 10 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Jones Financial Companies held 57,798 shares of Northern Trust International Quality Dividend ETF worth $1.97M as of Q2 2026.
Jones Financial Companies bought 1,183 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $40.3K.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1587 holding.
Jones Financial Companies first reported a position in Northern Trust International Quality Dividend ETF in Q1 2024 and has held it in 10 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.