Park Avenue Securities’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Park Avenue Securities’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 Q2	–	Sell	-9,949	Closed	-$233K	–	353
2019 Q1	$233K	Sell	9,949 -978	-9%	-$22.3K	0.01%	406
2018 Q4	$239K	Sell	10,927 -1,018	-9%	-$22.7K	0.04%	139
2018 Q3	$288K	Sell	11,945 -419	-3%	-$10.2K	0.05%	135
2018 Q2	$298K	Sell	12,364 -8,960	-42%	-$231K	0.05%	117
2018 Q1	$553K	Sell	21,324 -1,651	-7%	-$44.8K	0.12%	58
2017 Q4	$621K	Buy	22,975 +4,792	+26%	+$126K	0.16%	40
2017 Q3	$476K	Buy	18,183 +6,298	+53%	+$164K	0.15%	37
2017 Q2	$299K	Buy	+11,885	New	+$297K	0.03%	138

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Park Avenue Securities's IQDF Position: Q2 2019 in Review

Park Avenue Securities sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2019, closing a stake of 9,949 shares — an estimated $233K sold.

Park Avenue Securities first reported a position in IQDF in Q2 2017 and held it in 8 quarters. The position peaked at $621K in Q4 2017. 78 funds tracked by Wall St. Rank hold IQDF as of Q2 2019.

Park Avenue Securities reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2019 after selling out during the quarter.
Park Avenue Securities sold 9,949 Northern Trust International Quality Dividend ETF shares in Q2 2019, an estimated $233K.
Park Avenue Securities first reported a position in Northern Trust International Quality Dividend ETF in Q2 2017 and held it in 8 quarters.
Park Avenue Securities's Northern Trust International Quality Dividend ETF position peaked at $621K in Q4 2017.
78 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2019.

Based on Park Avenue Securities's 13F filing for Q2 2019, filed 26 Jul 2019.