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 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

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

Mather Group's IQDF Position: Q2 2026 in Review

Mather Group reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 2% in Q2 2026, selling an estimated $39.5K and leaving 55,496 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #273.

Mather Group first reported a position in IQDF in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.48M in Q2 2024. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Mather Group held 55,496 shares of Northern Trust International Quality Dividend ETF worth $1.92M as of Q2 2026.
Mather Group sold 1,161 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $39.5K.
Northern Trust International Quality Dividend ETF made up 0.02% of Mather Group's portfolio in Q2 2026, its #273 holding.
Mather Group first reported a position in Northern Trust International Quality Dividend ETF in Q1 2023 and has held it in 14 quarters since.
Mather Group's Northern Trust International Quality Dividend ETF position peaked at $2.48M in Q2 2024.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.