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Kelly Financial Services’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Kelly Financial Services’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
Q1 		– Sell
-463
Closed -$10.8K – 813
2023
Q4 		$10.8K Hold
463
– – ﹤0.01% 388
2023
Q3 		$9.86K Sell
463
-50
-10% -$1.1K ﹤0.01% 372
2023
Q2 		$11.4K Sell
513
-69
-12% -$1.54K 0.01% 348
2023
Q1 		$12.9K Buy
+582
New +$12.7K 0.01% 321

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
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Kelly Financial Services's IQDF Position: Q1 2024 in Review

Kelly Financial Services sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2024, closing a stake of 463 shares — an estimated $10.8K sold.

Kelly Financial Services first reported a position in IQDF in Q1 2023 and held it in 4 quarters. The position peaked at $12.9K in Q1 2023. 63 funds tracked by Wall St. Rank hold IQDF as of Q1 2024.

  • Kelly Financial Services reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Kelly Financial Services sold 463 Northern Trust International Quality Dividend ETF shares in Q1 2024, an estimated $10.8K.
  • Kelly Financial Services first reported a position in Northern Trust International Quality Dividend ETF in Q1 2023 and held it in 4 quarters.
  • Kelly Financial Services's Northern Trust International Quality Dividend ETF position peaked at $12.9K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2024.

Based on Kelly Financial Services's 13F filing for Q1 2024, filed 17 Jul 2024.