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

Montag & 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
2026
Q2 		$60.5K Hold
1,750
– – ﹤0.01% 569
2026
Q1 		$55.4K Hold
1,750
– – ﹤0.01% 578
2025
Q4 		$53.2K Buy
+1,750
New +$51.4K ﹤0.01% 592

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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
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

Montag & Associates's IQDF Position: Q2 2026 in Review

Montag & Associates held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 1,750 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Montag & Associates first reported a position in IQDF in Q4 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • Montag & Associates held 1,750 shares of Northern Trust International Quality Dividend ETF worth $60.5K as of Q2 2026.
  • Montag & Associates left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust International Quality Dividend ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #569 holding.
  • Montag & Associates first reported a position in Northern Trust International Quality Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.