LPL Financial
IQDY icon

LPL Financial’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

LPL Financial’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.66M Sell
132,518
-101
-0.1% -$4.2K ﹤0.01% 2684
2026
Q1 		$5.03M Sell
132,619
-12,244
-8% -$474K ﹤0.01% 2611
2025
Q4 		$5.31M Buy
144,863
+7,012
+5% +$248K ﹤0.01% 2489
2025
Q3 		$4.68M Sell
137,851
-1,048
-0.8% -$34.8K ﹤0.01% 2527
2025
Q2 		$4.49M Buy
138,899
+14,135
+11% +$430K ﹤0.01% 2411
2025
Q1 		$3.63M Buy
124,764
+5,502
+5% +$159K ﹤0.01% 2412
2024
Q4 		$3.3M Buy
119,262
+16,597
+16% +$490K ﹤0.01% 2419
2024
Q3 		$3.2M Sell
102,665
-85
-0.1% -$2.52K ﹤0.01% 2323
2024
Q2 		$3.01M Sell
102,750
-8,842
-8% -$259K ﹤0.01% 2258
2024
Q1 		$3.21M Sell
111,592
-9,095
-8% -$254K ﹤0.01% 2132
2023
Q4 		$3.37M Sell
120,687
-542
-0.4% -$14.1K ﹤0.01% 1980
2023
Q3 		$3.04M Sell
121,229
-802
-0.7% -$21.1K ﹤0.01% 1947
2023
Q2 		$3.23M Sell
122,031
-7,094
-5% -$188K ﹤0.01% 1859
2023
Q1 		$3.39M Buy
129,125
+606
+0.5% +$15.8K ﹤0.01% 1760
2022
Q4 		$3.1M Sell
128,519
-184,994
-59% -$4.25M ﹤0.01% 1754
2022
Q3 		$6.33M Sell
313,513
-54,667
-15% -$1.27M 0.01% 1213
2022
Q2 		$8.66M Buy
368,180
+39,035
+12% +$1.03M 0.01% 1047
2022
Q1 		$9.42M Sell
329,145
-28,343
-8% -$833K 0.01% 1041
2021
Q4 		$10.8M Buy
357,488
+24,446
+7% +$740K 0.01% 974
2021
Q3 		$9.93M Buy
333,042
+94,870
+40% +$2.93M 0.01% 976
2021
Q2 		$7.41M Buy
238,172
+7,212
+3% +$227K 0.01% 1084
2021
Q1 		$7M Buy
230,960
+26,802
+13% +$797K 0.01% 1022
2020
Q4 		$5.74M Buy
204,158
+72,947
+56% +$1.86M 0.01% 1042
2020
Q3 		$3.02M Buy
131,211
+112,501
+601% +$2.65M ﹤0.01% 1221
2020
Q2 		$419K Buy
+18,710
New +$397K ﹤0.01% 2552

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

LPL Financial's IQDY Position: Q2 2026 in Review

LPL Financial reduced its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 0.08% in Q2 2026, selling an estimated $4.2K and leaving 132,518 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

LPL Financial first reported a position in IQDY in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.8M in Q4 2021. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

  • LPL Financial held 132,518 shares of Northern Trust International Quality Dividend Dynamic ETF worth $5.66M as of Q2 2026.
  • LPL Financial sold 101 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $4.2K.
  • Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2684 holding.
  • LPL Financial first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2020 and has held it in 25 quarters since.
  • LPL Financial's Northern Trust International Quality Dividend Dynamic ETF position peaked at $10.8M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.