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O'Shaughnessy Asset Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

O'Shaughnessy 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
2026
Q2 		– Sell
-1,171
Closed -$37.1K – 2739
2026
Q1 		$37.1K Buy
+1,171
New +$37.8K ﹤0.01% 2270

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

O'Shaughnessy Asset Management's IQDF Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2026, closing a stake of 1,171 shares — an estimated $37.1K sold.

O'Shaughnessy Asset Management first reported a position in IQDF in Q1 2026 and held it in 1 quarter. The position peaked at $37.1K in Q1 2026. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,171 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $37.1K.
  • O'Shaughnessy Asset Management first reported a position in Northern Trust International Quality Dividend ETF in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Northern Trust International Quality Dividend ETF position peaked at $37.1K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.