Quartz Partners’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Quartz Partners’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
2026 Q2	$569K	Buy	16,454 +1,190	+8%	+$40.5K	0.19%	96
2026 Q1	$483K	Hold	15,264	–	–	0.19%	99
2025 Q4	$464K	Hold	15,264	–	–	0.17%	107
2025 Q3	$436K	Hold	15,264	–	–	0.16%	121
2025 Q2	$414K	Hold	15,264	–	–	0.19%	115
2025 Q1	$381K	Hold	15,264	–	–	0.23%	100
2024 Q4	$355K	Hold	15,264	–	–	0.22%	114
2024 Q3	$401K	Buy	+15,264	New	+$385K	0.25%	106

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Quartz Partners's IQDF Position: Q2 2026 in Review

Quartz Partners increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 7.8% in Q2 2026, buying an estimated $40.5K and bringing the position to 16,454 shares worth $569K. The position accounts for 0.19% of the portfolio, ranked #96.

Quartz Partners first reported a position in IQDF in Q3 2024 and has held it in 8 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Quartz Partners held 16,454 shares of Northern Trust International Quality Dividend ETF worth $569K as of Q2 2026.
Quartz Partners bought 1,190 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $40.5K.
Northern Trust International Quality Dividend ETF made up 0.19% of Quartz Partners's portfolio in Q2 2026, its #96 holding.
Quartz Partners first reported a position in Northern Trust International Quality Dividend ETF in Q3 2024 and has held it in 8 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.