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

Private Vista’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
2020 Q2	–	Sell	-16,712	Closed	-$296K	–	137
2020 Q1	$296K	Hold	16,712	–	–	0.11%	106
2019 Q4	$406K	Hold	16,712	–	–	0.11%	89
2019 Q3	$372K	Hold	16,712	–	–	0.1%	97
2019 Q2	$384K	Hold	16,712	–	–	0.1%	104
2019 Q1	$386K	Hold	16,712	–	–	0.09%	106
2018 Q4	$352K	Hold	16,712	–	–	0.08%	108
2018 Q3	$402K	Hold	16,712	–	–	0.08%	104
2018 Q2	$407K	Hold	16,712	–	–	0.09%	100
2018 Q1	$440K	Buy	+16,712	New	+$454K	0.13%	79

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

LWA

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

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

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

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Private Vista's IQDF Position: Q2 2020 in Review

Private Vista sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2020, closing a stake of 16,712 shares — an estimated $296K sold.

Private Vista first reported a position in IQDF in Q1 2018 and held it in 9 quarters. The position peaked at $440K in Q1 2018. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

Private Vista reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Private Vista sold 16,712 Northern Trust International Quality Dividend ETF shares in Q2 2020, an estimated $296K.
Private Vista first reported a position in Northern Trust International Quality Dividend ETF in Q1 2018 and held it in 9 quarters.
Private Vista's Northern Trust International Quality Dividend ETF position peaked at $440K in Q1 2018.
62 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.