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

Principal 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
2025 Q4	–	Sell	-130	Closed	-$3.71K	–	2437
2025 Q3	$3.71K	Hold	130	–	–	﹤0.01%	3047
2025 Q2	$3.52K	Hold	130	–	–	﹤0.01%	2971
2025 Q1	$3.02K	Hold	130	–	–	﹤0.01%	2936
2024 Q4	$3.02K	Hold	130	–	–	﹤0.01%	2932
2024 Q3	$3.42K	Hold	130	–	–	﹤0.01%	2800
2024 Q2	$3.23K	Hold	130	–	–	﹤0.01%	2781
2024 Q1	$3.13K	Hold	130	–	–	﹤0.01%	2751
2023 Q4	$3.03K	Buy	+130	New	+$2.85K	﹤0.01%	2700

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Principal Securities's IQDF Position: Q4 2025 in Review

Principal Securities sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2025, closing a stake of 130 shares — an estimated $3.71K sold.

Principal Securities first reported a position in IQDF in Q4 2023 and held it in 8 quarters. The position peaked at $3.71K in Q3 2025. 90 funds tracked by Wall St. Rank hold IQDF as of Q4 2025.

Principal Securities reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 130 Northern Trust International Quality Dividend ETF shares in Q4 2025, an estimated $3.71K.
Principal Securities first reported a position in Northern Trust International Quality Dividend ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Northern Trust International Quality Dividend ETF position peaked at $3.71K in Q3 2025.
90 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.