Private Ocean’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Private Ocean’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
2024 Q2	–	Sell	-700	Closed	-$16.9K	–	653
2024 Q1	$16.9K	Buy	+700	New	+$16.4K	﹤0.01%	323
2015 Q2	–	Sell	-3,337	Closed	-$201K	–	177
2015 Q1	$201K	Buy	3,337 +476	+17%	+$12K	0.15%	47
2014 Q4	$164K	Hold	2,861	–	–	0.12%	56
2014 Q3	$177K	Buy	2,861 +251	+10%	+$7.1K	0.13%	57
2014 Q2	$174K	Buy	+2,610	New	+$74.1K	0.13%	61

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

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

Private Ocean's IQDF Position: Q2 2024 in Review

Private Ocean sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2024, closing a stake of 700 shares — an estimated $16.9K sold.

Private Ocean first reported a position in IQDF in Q2 2014 and held it in 5 quarters. The position peaked at $201K in Q1 2015. 67 funds tracked by Wall St. Rank hold IQDF as of Q2 2024.

Private Ocean reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 700 Northern Trust International Quality Dividend ETF shares in Q2 2024, an estimated $16.9K.
Private Ocean first reported a position in Northern Trust International Quality Dividend ETF in Q2 2014 and held it in 5 quarters.
Private Ocean's Northern Trust International Quality Dividend ETF position peaked at $201K in Q1 2015.
67 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.