MML Investors Services’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

MML Investors Services’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	$5.73M	Buy	165,846 +59,846	+56%	+$2.04M	0.01%	917
2026 Q1	$3.36M	Sell	106,000 -7,273	-6%	-$235K	0.01%	1029
2025 Q4	$3.44M	Buy	113,273 +12,018	+12%	+$353K	0.01%	1068
2025 Q3	$2.89M	Buy	101,255 +12,111	+14%	+$339K	0.01%	1121
2025 Q2	$2.42M	Buy	89,144 +1,806	+2%	+$46.7K	0.01%	1152
2025 Q1	$2.18M	Buy	87,338 +14,276	+20%	+$350K	0.01%	1130
2024 Q4	$1.7M	Buy	73,062 +8,450	+13%	+$211K	0.01%	1207
2024 Q3	$1.7M	Buy	64,612 +7,998	+14%	+$202K	0.01%	1192
2024 Q2	$1.41M	Sell	56,614 -3,090	-5%	-$76.3K	0.01%	1210
2024 Q1	$1.44M	Buy	59,704 +8,826	+17%	+$207K	0.01%	1216
2023 Q4	$1.18M	Sell	50,878 -56,745	-53%	-$1.24M	0.01%	1249
2023 Q3	$2.29M	Buy	107,623 +5,492	+5%	+$121K	0.01%	846
2023 Q2	$2.26M	Buy	102,131 +24,836	+32%	+$556K	0.01%	853
2023 Q1	$1.71M	Buy	77,295 +12,451	+19%	+$273K	0.01%	850
2022 Q4	$1.34M	Buy	64,844 +46,270	+249%	+$910K	0.01%	996
2022 Q3	$331K	Buy	+18,574	New	+$372K	﹤0.01%	1632
2022 Q2	–	Sell	-8,542	Closed	-$204K	–	2088
2022 Q1	$204K	Buy	+8,542	New	+$210K	﹤0.01%	1962
2018 Q4	–	Sell	-8,438	Closed	-$203K	–	1551
2018 Q3	$203K	Buy	+8,438	New	+$205K	﹤0.01%	1499
2018 Q2	–	Sell	-7,811	Closed	-$206K	–	1387
2018 Q1	$206K	Sell	7,811 -1,727	-18%	-$46.9K	﹤0.01%	1262
2017 Q4	$256K	Sell	9,538 -1,521	-14%	-$40.1K	﹤0.01%	1163
2017 Q3	$290K	Buy	+11,059	New	+$287K	0.01%	1027

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

MML Investors Services's IQDF Position: Q2 2026 in Review

MML Investors Services increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 56% in Q2 2026, buying an estimated $2.04M and bringing the position to 165,846 shares worth $5.73M. The position accounts for 0.01% of the portfolio, ranked #917.

MML Investors Services first reported a position in IQDF in Q3 2017 and has held it in 21 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

MML Investors Services held 165,846 shares of Northern Trust International Quality Dividend ETF worth $5.73M as of Q2 2026.
MML Investors Services bought 59,846 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $2.04M.
Northern Trust International Quality Dividend ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #917 holding.
MML Investors Services first reported a position in Northern Trust International Quality Dividend ETF in Q3 2017 and has held it in 21 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.