Lenox Wealth Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$24.1M	Buy	1,005,468 +101,154	+11%	+$2.49M	3.02%	11
2021 Q4	$23.1M	Buy	904,314 +18,317	+2%	+$469K	2.75%	11
2021 Q3	$22.3M	Buy	885,997 +66,567	+8%	+$1.75M	2.87%	11
2021 Q2	$21.7M	Buy	819,430 +211,707	+35%	+$5.66M	2.79%	11
2021 Q1	$15.6M	Buy	607,723 +22,269	+4%	+$562K	2.14%	13
2020 Q4	$14.1M	Buy	585,454 +15,420	+3%	+$345K	2.01%	13
2020 Q3	$11.8M	Buy	570,034 +58,520	+11%	+$1.23M	1.77%	14
2020 Q2	$10.3M	Buy	511,514 +48,223	+10%	+$926K	1.63%	14
2020 Q1	$8.21M	Sell	463,291 -1,384,553	-75%	-$30.4M	1.53%	15
2019 Q4	$44.9M	Buy	1,847,844 +8,016	+0.4%	+$186K	6.98%	6
2019 Q3	$41M	Buy	1,839,828 +68,904	+4%	+$1.54M	6.83%	6
2019 Q2	$40.8M	Buy	+1,770,924	New	+$40.8M	7.11%	6

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lenox Wealth Advisors's IQDF Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 11% in Q1 2022, buying an estimated $2.49M and bringing the position to 1,005,468 shares worth $24.1M. The position accounts for 3.02% of the portfolio, ranked #11.

Lenox Wealth Advisors first reported a position in IQDF in Q2 2019 and has held it in 12 quarters since. The position peaked at $44.9M in Q4 2019. 74 funds tracked by Wall St. Rank hold IQDF as of Q1 2022.

Lenox Wealth Advisors held 1,005,468 shares of Northern Trust International Quality Dividend ETF worth $24.1M as of Q1 2022.
Lenox Wealth Advisors bought 101,154 Northern Trust International Quality Dividend ETF shares in Q1 2022, an estimated $2.49M.
Northern Trust International Quality Dividend ETF made up 3.02% of Lenox Wealth Advisors's portfolio in Q1 2022, its #11 holding.
Lenox Wealth Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q2 2019 and has held it in 12 quarters since.
Lenox Wealth Advisors's Northern Trust International Quality Dividend ETF position peaked at $44.9M in Q4 2019.
74 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.