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Regis Management Company’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Regis Management Company’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
Q1 		– Sell
-36,975
Closed -$898K – 62
2019
Q4 		$898K Hold
36,975
– – 0.14% 45
2019
Q3 		$824K Hold
36,975
– – 0.14% 41
2019
Q2 		$851K Buy
+36,975
New +$852K 0.13% 42

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UB
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Regis Management Company's IQDF Position: Q1 2020 in Review

Regis Management Company sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2020, closing a stake of 36,975 shares — an estimated $898K sold.

Regis Management Company first reported a position in IQDF in Q2 2019 and held it in 3 quarters. The position peaked at $898K in Q4 2019. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

  • Regis Management Company reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Regis Management Company sold 36,975 Northern Trust International Quality Dividend ETF shares in Q1 2020, an estimated $898K.
  • Regis Management Company first reported a position in Northern Trust International Quality Dividend ETF in Q2 2019 and held it in 3 quarters.
  • Regis Management Company's Northern Trust International Quality Dividend ETF position peaked at $898K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2020.

Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.