Meeder Asset Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-1,140	Closed	-$20K	–	1373
2022 Q3	$20K	Sell	1,140 -5	-0.4%	-$100	﹤0.01%	1105
2022 Q2	$23K	Sell	1,145 -2,128	-65%	-$47.6K	﹤0.01%	1092
2022 Q1	$78K	Sell	3,273 -947	-22%	-$23.3K	﹤0.01%	842
2021 Q4	$108K	Sell	4,220 -696	-14%	-$17.8K	0.01%	394
2021 Q3	$124K	Hold	4,916	–	–	0.01%	845
2021 Q2	$130K	Buy	4,916 +805	+20%	+$21.5K	0.01%	837
2021 Q1	$106K	Buy	4,111 +484	+13%	+$12.2K	0.01%	907
2020 Q4	$88K	Buy	+3,627	New	+$81.1K	0.02%	447

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Meeder Asset Management's IQDF Position: Q4 2022 in Review

Meeder Asset Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2022, closing a stake of 1,140 shares — an estimated $20K sold.

Meeder Asset Management first reported a position in IQDF in Q4 2020 and held it in 8 quarters. The position peaked at $130K in Q2 2021. 56 funds tracked by Wall St. Rank hold IQDF as of Q4 2022.

Meeder Asset Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 1,140 Northern Trust International Quality Dividend ETF shares in Q4 2022, an estimated $20K.
Meeder Asset Management first reported a position in Northern Trust International Quality Dividend ETF in Q4 2020 and held it in 8 quarters.
Meeder Asset Management's Northern Trust International Quality Dividend ETF position peaked at $130K in Q2 2021.
56 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.