Osaic Holdings’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Osaic Holdings’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	$7.98M	Buy	231,030 +23,513	+11%	+$801K	0.01%	1189
2026 Q1	$6.57M	Buy	207,517 +192,207	+1,255%	+$6.21M	0.01%	1171
2025 Q4	$465K	Sell	15,310 -132	-0.9%	-$3.88K	﹤0.01%	3401
2025 Q3	$439K	Buy	15,442 +339	+2%	+$9.5K	﹤0.01%	3533
2025 Q2	$409K	Buy	15,103 +1,582	+12%	+$40.9K	﹤0.01%	3326
2025 Q1	$337K	Sell	13,521 -13,074	-49%	-$321K	﹤0.01%	3207
2024 Q4	$619K	Sell	26,595 -1,095	-4%	-$27.4K	﹤0.01%	2589
2024 Q3	$728K	Sell	27,690 -1,927	-7%	-$48.7K	﹤0.01%	2530
2024 Q2	$737K	Sell	29,617 -8,335	-22%	-$206K	﹤0.01%	2442
2024 Q1	$915K	Buy	37,952 +885	+2%	+$20.8K	﹤0.01%	2426
2023 Q4	$863K	Sell	37,067 -20,129	-35%	-$441K	﹤0.01%	2673
2023 Q3	$1.22M	Buy	57,196 +19,071	+50%	+$421K	﹤0.01%	2457
2023 Q2	$845K	Sell	38,125 -1,732	-4%	-$38.8K	﹤0.01%	2681
2023 Q1	$880K	Sell	39,857 -1,670	-4%	-$36.5K	﹤0.01%	2600
2022 Q4	$857K	Buy	41,527 +2,055	+5%	+$40.4K	﹤0.01%	2520
2022 Q3	$703K	Buy	39,472 +3,337	+9%	+$66.9K	﹤0.01%	2559
2022 Q2	$738K	Sell	36,135 -19,319	-35%	-$432K	﹤0.01%	2561
2022 Q1	$1.32M	Buy	55,454 +2,632	+5%	+$64.8K	﹤0.01%	2315
2021 Q4	$1.35M	Buy	52,822 +1,619	+3%	+$41.5K	﹤0.01%	2121
2021 Q3	$1.29M	Buy	51,203 +365	+0.7%	+$9.6K	﹤0.01%	2106
2021 Q2	$1.35M	Buy	50,838 +3,897	+8%	+$104K	﹤0.01%	2072
2021 Q1	$1.21M	Sell	46,941 -19,574	-29%	-$494K	﹤0.01%	2056
2020 Q4	$1.61M	Sell	66,515 -1,314	-2%	-$29.4K	﹤0.01%	1626
2020 Q3	$1.4M	Sell	67,829 -15,000	-18%	-$316K	﹤0.01%	1578
2020 Q2	$1.67M	Sell	82,829 -63,565	-43%	-$1.22M	0.01%	1372
2020 Q1	$2.59M	Buy	+146,394	New	+$3.22M	0.01%	926

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

Osaic Holdings's IQDF Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 11% in Q2 2026, buying an estimated $801K and bringing the position to 231,030 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #1189.

Osaic Holdings first reported a position in IQDF in Q1 2020 and has held it in 26 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Osaic Holdings held 231,030 shares of Northern Trust International Quality Dividend ETF worth $7.98M as of Q2 2026.
Osaic Holdings bought 23,513 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $801K.
Northern Trust International Quality Dividend ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1189 holding.
Osaic Holdings first reported a position in Northern Trust International Quality Dividend ETF in Q1 2020 and has held it in 26 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.