MAI Capital Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

MAI Capital Management’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	–	Sell	-2,580	Closed	-$81.7K	–	3389
2026 Q1	$81.7K	Buy	2,580 +1	+0%	+$32	﹤0.01%	1939
2025 Q4	$78.4K	Buy	2,579 +3	+0.1%	+$88	﹤0.01%	1774
2025 Q3	$73.5K	Buy	2,576 +5	+0.2%	+$140	﹤0.01%	1719
2025 Q2	$69.7K	Buy	2,571 +8	+0.3%	+$207	﹤0.01%	1666
2025 Q1	$63.9K	Buy	2,563 +2,063	+413%	+$50.6K	﹤0.01%	1618
2024 Q4	$11.6K	Buy	+500	New	+$12.5K	﹤0.01%	2451

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

MAI Capital Management's IQDF Position: Q2 2026 in Review

MAI Capital Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2026, closing a stake of 2,580 shares — an estimated $81.7K sold.

MAI Capital Management first reported a position in IQDF in Q4 2024 and held it in 6 quarters. The position peaked at $81.7K in Q1 2026. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

MAI Capital Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,580 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $81.7K.
MAI Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Northern Trust International Quality Dividend ETF position peaked at $81.7K in Q1 2026.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.