KeyBank National Association
IQDF icon

KeyBank National Association’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

KeyBank National Association’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 		$109M Buy
3,163,900
+70,971
+2% +$2.42M 0.36% 60
2026
Q1 		$98M Buy
3,092,929
+232,724
+8% +$7.52M 0.36% 61
2025
Q4 		$87M Buy
2,860,205
+198,353
+7% +$5.83M 0.31% 69
2025
Q3 		$76M Buy
2,661,852
+179,875
+7% +$5.04M 0.27% 71
2025
Q2 		$67.3M Buy
2,481,977
+252,844
+11% +$6.54M 0.25% 83
2025
Q1 		$55.6M Buy
2,229,133
+56,051
+3% +$1.37M 0.22% 92
2024
Q4 		$50.6M Buy
2,173,082
+9,548
+0.4% +$239K 0.19% 98
2024
Q3 		$56.9M Buy
2,163,534
+67,673
+3% +$1.71M 0.22% 92
2024
Q2 		$52.1M Buy
2,095,861
+17,744
+0.9% +$438K 0.21% 99
2024
Q1 		$50.1M Buy
2,078,117
+17,833
+0.9% +$419K 0.21% 103
2023
Q4 		$48M Sell
2,060,284
-149,545
-7% -$3.27M 0.21% 102
2023
Q3 		$47.1M Sell
2,209,829
-79,550
-3% -$1.76M 0.23% 97
2023
Q2 		$50.8M Buy
2,289,379
+31,892
+1% +$714K 0.23% 92
2023
Q1 		$49.8M Buy
2,257,487
+12,519
+0.6% +$274K 0.24% 92
2022
Q4 		$46.3M Sell
2,244,968
-311,569
-12% -$6.13M 0.23% 95
2022
Q3 		$45.5M Sell
2,556,537
-489,080
-16% -$9.8M 0.24% 91
2022
Q2 		$62.2M Buy
3,045,617
+431,583
+17% +$9.66M 0.3% 79
2022
Q1 		$62.4M Buy
2,614,034
+171,083
+7% +$4.22M 0.26% 84
2021
Q4 		$62.5M Buy
2,442,951
+233,405
+11% +$5.98M 0.25% 89
2021
Q3 		$55.7M Buy
2,209,546
+132,786
+6% +$3.49M 0.24% 96
2021
Q2 		$55.1M Buy
2,076,760
+157,039
+8% +$4.2M 0.24% 96
2021
Q1 		$49.3M Buy
1,919,721
+167,475
+10% +$4.23M 0.23% 99
2020
Q4 		$42.3M Buy
1,752,246
+506
+0% +$11.3K 0.21% 106
2020
Q3 		$36.2M Buy
1,751,740
+108,809
+7% +$2.29M 0.2% 107
2020
Q2 		$33M Sell
1,642,931
-324,680
-17% -$6.24M 0.19% 108
2020
Q1 		$34.9M Buy
1,967,611
+9,190
+0.5% +$202K 0.23% 95
2019
Q4 		$47.6M Buy
1,958,421
+223,681
+13% +$5.2M 0.26% 91
2019
Q3 		$38.7M Buy
1,734,740
+301,162
+21% +$6.75M 0.22% 100
2019
Q2 		$33M Buy
1,433,578
+158,292
+12% +$3.65M 0.19% 115
2019
Q1 		$29.5M Buy
1,275,286
+308,822
+32% +$7.03M 0.18% 118
2018
Q4 		$20.3M Buy
+966,464
New +$21.6M 0.13% 137

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 22.96% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KeyBank National Association's IQDF Position: Q2 2026 in Review

KeyBank National Association increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 2.3% in Q2 2026, buying an estimated $2.42M and bringing the position to 3,163,900 shares worth $109M. The position accounts for 0.36% of the portfolio, ranked #60.

KeyBank National Association first reported a position in IQDF in Q4 2018 and has held it in 31 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • KeyBank National Association held 3,163,900 shares of Northern Trust International Quality Dividend ETF worth $109M as of Q2 2026.
  • KeyBank National Association bought 70,971 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $2.42M.
  • Northern Trust International Quality Dividend ETF made up 0.36% of KeyBank National Association's portfolio in Q2 2026, its #60 holding.
  • KeyBank National Association first reported a position in Northern Trust International Quality Dividend ETF in Q4 2018 and has held it in 31 quarters since.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.