NBT Bank’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

NBT Bank’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	$425K	Hold	12,285	–	–	0.03%	277
2026 Q1	$389K	Hold	12,285	–	–	0.03%	299
2025 Q4	$373K	Sell	12,285 -60	-0.5%	-$1.76K	0.02%	305
2025 Q3	$352K	Sell	12,345 -400	-3%	-$11.2K	0.02%	312
2025 Q2	$345K	Hold	12,745	–	–	0.02%	309
2025 Q1	$318K	Sell	12,745 -1,040	-8%	-$25.5K	0.02%	317
2024 Q4	$321K	Buy	13,785 +175	+1%	+$4.37K	0.02%	317
2024 Q3	$358K	Hold	13,610	–	–	0.02%	314
2024 Q2	$338K	Sell	13,610 -2,680	-16%	-$66.2K	0.02%	312
2024 Q1	$393K	Buy	16,290 +1,765	+12%	+$41.4K	0.03%	300
2023 Q4	$338K	Sell	14,525 -13,670	-48%	-$299K	0.03%	306
2023 Q3	$600K	Sell	28,195 -2,940	-9%	-$64.9K	0.06%	202
2023 Q2	$690K	Buy	31,135 +2,250	+8%	+$50.3K	0.1%	153
2023 Q1	$638K	Buy	28,885 +2,850	+11%	+$62.4K	0.09%	160
2022 Q4	$537K	Sell	26,035 -1,280	-5%	-$25.2K	0.08%	170
2022 Q3	$486K	Buy	27,315 +435	+2%	+$8.72K	0.08%	163
2022 Q2	$549K	Sell	26,880 -6,980	-21%	-$156K	0.08%	154
2022 Q1	$808K	Hold	33,860	–	–	0.11%	141
2021 Q4	$866K	Buy	33,860 +120	+0.4%	+$3.08K	0.11%	135
2021 Q3	$850K	Buy	33,740 +75	+0.2%	+$1.97K	0.12%	138
2021 Q2	$894K	Sell	33,665 -65	-0.2%	-$1.74K	0.12%	136
2021 Q1	$866K	Sell	33,730 -1,555	-4%	-$39.3K	0.12%	134
2020 Q4	$853K	Buy	35,285 +6,070	+21%	+$136K	0.13%	135
2020 Q3	$604K	Sell	29,215 -1,620	-5%	-$34.2K	0.1%	144
2020 Q2	$620K	Sell	30,835 -415	-1%	-$7.97K	0.11%	139
2020 Q1	$554K	Hold	31,250	–	–	0.11%	138
2019 Q4	$759K	Buy	31,250 +5,025	+19%	+$117K	0.12%	138
2019 Q3	$584K	Buy	26,225 +11,025	+73%	+$247K	0.1%	147
2019 Q2	$350K	Buy	+15,200	New	+$350K	0.06%	158

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

NBT Bank's IQDF Position: Q2 2026 in Review

NBT Bank held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 12,285 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #277.

NBT Bank first reported a position in IQDF in Q2 2019 and has held it in 29 quarters since. The position peaked at $894K in Q2 2021. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

NBT Bank held 12,285 shares of Northern Trust International Quality Dividend ETF worth $425K as of Q2 2026.
NBT Bank left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend ETF made up 0.03% of NBT Bank's portfolio in Q2 2026, its #277 holding.
NBT Bank first reported a position in Northern Trust International Quality Dividend ETF in Q2 2019 and has held it in 29 quarters since.
NBT Bank's Northern Trust International Quality Dividend ETF position peaked at $894K in Q2 2021.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.