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Marino Stram & Associates’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Marino Stram & Associates’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
2018
Q2 		– Sell
-1,497
Closed – – 504
2018
Q1 		$0 Sell
1,497
-235
-14% -$6.38K ﹤0.01% 477
2017
Q4 		$46K Buy
+1,732
New +$45.6K 0.04% 180

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marino Stram & Associates's IQDF Position: Q2 2018 in Review

Marino Stram & Associates sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2018, closing a stake of 1,497 shares.

Marino Stram & Associates first reported a position in IQDF in Q4 2017 and held it in 2 quarters. The position peaked at $46K in Q4 2017. 67 funds tracked by Wall St. Rank hold IQDF as of Q2 2018.

  • Marino Stram & Associates reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 1,497 Northern Trust International Quality Dividend ETF shares in Q2 2018.
  • Marino Stram & Associates first reported a position in Northern Trust International Quality Dividend ETF in Q4 2017 and held it in 2 quarters.
  • Marino Stram & Associates's Northern Trust International Quality Dividend ETF position peaked at $46K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2018.

Based on Marino Stram & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.