Mather Group
IQDF icon

Mather Group’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Mather Group’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
Q3 		$1.91M Hold
55,496
– – 0.02% 272
2026
Q2 		$1.92M Sell
55,496
-1,161
-2% -$39.5K 0.02% 273
2026
Q1 		$1.79M Sell
56,657
-5,994
-10% -$194K 0.02% 240
2025
Q4 		$1.9M Buy
62,651
+1,901
+3% +$55.8K 0.02% 208
2025
Q3 		$1.73M Sell
60,750
-188
-0.3% -$5.27K 0.02% 215
2025
Q2 		$1.65M Sell
60,938
-7,467
-11% -$193K 0.02% 213
2025
Q1 		$1.71M Sell
68,405
-6,082
-8% -$149K 0.02% 189
2024
Q4 		$1.73M Sell
74,487
-1,880
-2% -$47K 0.02% 176
2024
Q3 		$2.01M Sell
76,367
-26,468
-26% -$668K 0.03% 164
2024
Q2 		$2.48M Buy
102,835
+7,473
+8% +$185K 0.03% 162
2024
Q1 		$2.22M Buy
95,362
+6,822
+8% +$160K 0.04% 153
2023
Q4 		$2.06M Buy
88,540
+15,367
+21% +$337K 0.03% 158
2023
Q3 		$1.56M Buy
73,173
+31,192
+74% +$688K 0.03% 164
2023
Q2 		$931K Buy
41,981
+2,843
+7% +$63.6K 0.01% 241
2023
Q1 		$864K Buy
+39,138
New +$857K 0.02% 238

Other funds holding IQDF

FFC
First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $503M AUM 29.8% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
KFP
Kroeger Financial Partners Grass Valley, California $101M AUM

Mather Group's IQDF Position: Q3 2026 in Review

Mather Group held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q3 2026 at 55,496 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #272.

Mather Group first reported a position in IQDF in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.48M in Q2 2024. 12 funds tracked by Wall St. Rank hold IQDF as of Q3 2026.

  • Mather Group held 55,496 shares of Northern Trust International Quality Dividend ETF worth $1.91M as of Q3 2026.
  • Mather Group left its Northern Trust International Quality Dividend ETF share count unchanged in Q3 2026.
  • Northern Trust International Quality Dividend ETF made up 0.02% of Mather Group's portfolio in Q3 2026, its #272 holding.
  • Mather Group first reported a position in Northern Trust International Quality Dividend ETF in Q1 2023 and has held it in 15 quarters since.
  • Mather Group's Northern Trust International Quality Dividend ETF position peaked at $2.48M in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.