Parallax Volatility Advisers
IQDF icon

Parallax Volatility Advisers’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2890
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3157
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3387
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3415
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3081
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2712
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3231
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4438
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2669
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3076
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4099
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3588
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3394
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3019
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3086
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3387
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3484
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4253
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4927
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 5439

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's IQDF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IQDF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 75 funds tracked by Wall St. Rank hold IQDF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Northern Trust International Quality Dividend ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Northern Trust International Quality Dividend ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Northern Trust International Quality Dividend ETF position peaked at $0 in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.