Raymond James Financial’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Raymond James Financial’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	$6.25M	Sell	180,819 -8,011	-4%	-$273K	﹤0.01%	2565
2026 Q1	$5.98M	Buy	188,830 +110,355	+141%	+$3.56M	﹤0.01%	2450
2025 Q4	$2.39M	Buy	78,475 +10,256	+15%	+$301K	﹤0.01%	3120
2025 Q3	$1.95M	Buy	68,219 +5,614	+9%	+$157K	﹤0.01%	3195
2025 Q2	$1.7M	Sell	62,605 -101	-0.2%	-$2.61K	﹤0.01%	3214
2025 Q1	$1.56M	Sell	62,706 -2,068	-3%	-$50.7K	﹤0.01%	3173
2024 Q4	$1.51M	Buy	+64,774	New	+$1.62M	﹤0.01%	3172

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 22.9% 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

Raymond James Financial's IQDF Position: Q2 2026 in Review

Raymond James Financial reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 4.2% in Q2 2026, selling an estimated $273K and leaving 180,819 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Raymond James Financial first reported a position in IQDF in Q4 2024 and has held it in 7 quarters since. 102 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Raymond James Financial held 180,819 shares of Northern Trust International Quality Dividend ETF worth $6.25M as of Q2 2026.
Raymond James Financial sold 8,011 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $273K.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2565 holding.
Raymond James Financial first reported a position in Northern Trust International Quality Dividend ETF in Q4 2024 and has held it in 7 quarters since.
102 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.