PNC Financial Services Group’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,310
| Closed | -$481K | – | 4863 |
|
|
2024
Q3 | $481K | Buy |
+18,310
| New | +$462K | ﹤0.01% | 1565 |
|
|
2024
Q1 | – | Sell |
-2,164
| Closed | -$50.4K | – | 4753 |
|
|
2023
Q4 | $50.4K | Hold |
2,164
| – | – | ﹤0.01% | 2966 |
|
|
2023
Q3 | $46.1K | Hold |
2,164
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q2 | $48K | Hold |
2,164
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q1 | $47.8K | Hold |
2,164
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q4 | $44.6K | Hold |
2,164
| – | – | ﹤0.01% | 3049 |
|
|
2022
Q3 | $39K | Sell |
2,164
-2,342
| -52% | -$46.9K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $92K | Sell |
4,506
-9,723
| -68% | -$218K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $340K | Hold |
14,229
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q4 | $364K | Buy |
14,229
+13,491
| +1,828% | +$346K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $19K | Hold |
738
| – | – | ﹤0.01% | 3524 |
|
|
2021
Q2 | $20K | Hold |
738
| – | – | ﹤0.01% | 3470 |
|
|
2021
Q1 | $19K | Hold |
738
| – | – | ﹤0.01% | 3436 |
|
|
2020
Q4 | $18K | Hold |
738
| – | – | ﹤0.01% | 3381 |
|
|
2020
Q3 | $15K | Sell |
738
-1,000
| -58% | -$21.1K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $35K | Hold |
1,738
| – | – | ﹤0.01% | 2951 |
|
|
2020
Q1 | $31K | Buy |
1,738
+974
| +127% | +$21.4K | ﹤0.01% | 2895 |
|
|
2019
Q4 | $19K | Buy |
+764
| New | +$17.8K | ﹤0.01% | 3333 |
|
|
2019
Q3 | – | Sell |
-13,710
| Closed | -$316K | – | 4050 |
|
|
2019
Q2 | $316K | Sell |
13,710
-4,500
| -25% | -$104K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $421K | Sell |
18,210
-127
| -0.7% | -$2.89K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $386K | Sell |
18,337
-3
| -0% | -$67 | ﹤0.01% | 1682 |
|
|
2018
Q3 | $441K | Buy |
18,340
+130
| +0.7% | +$3.15K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $443K | Buy |
18,210
+9,495
| +109% | +$245K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $230K | Buy |
8,715
+8,283
| +1,917% | +$225K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $12K | Sell |
432
-3,368
| -89% | -$88.8K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $100K | Buy |
+3,800
| New | +$98.8K | ﹤0.01% | 2526 |
|
|
2016
Q4 | – | Sell |
-385
| Closed | -$9K | – | 4044 |
|
|
2016
Q3 | $9K | Buy |
385
+145
| +60% | +$3.28K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $6K | Buy |
240
+73
| +44% | +$1.61K | ﹤0.01% | 3743 |
|
|
2016
Q1 | $4K | Buy |
167
+2
| +1% | +$41 | ﹤0.01% | 3927 |
|
|
2015
Q4 | $4K | Buy |
+165
| New | +$3.69K | ﹤0.01% | 3942 |
|
Other funds holding IQDF
WANY
UB
PNC Financial Services Group's IQDF Position: Q4 2024 in Review
PNC Financial Services Group sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2024, closing a stake of 18,310 shares — an estimated $481K sold.
PNC Financial Services Group first reported a position in IQDF in Q4 2015 and held it in 30 quarters. The position peaked at $481K in Q3 2024. 66 funds tracked by Wall St. Rank hold IQDF as of Q4 2024.
- PNC Financial Services Group reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2024 after selling out during the quarter.
- PNC Financial Services Group sold 18,310 Northern Trust International Quality Dividend ETF shares in Q4 2024, an estimated $481K.
- PNC Financial Services Group first reported a position in Northern Trust International Quality Dividend ETF in Q4 2015 and held it in 30 quarters.
- PNC Financial Services Group's Northern Trust International Quality Dividend ETF position peaked at $481K in Q3 2024.
- 66 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2024.
Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.