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

Sageworth Trust’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
2021
Q1 		– Sell
-4,442
Closed -$107K – 280
2020
Q4 		$107K Buy
+4,442
New +$99.3K 0.01% 79

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
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
UBS Group
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
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Sageworth Trust's IQDF Position: Q1 2021 in Review

Sageworth Trust sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2021, closing a stake of 4,442 shares — an estimated $107K sold.

Sageworth Trust first reported a position in IQDF in Q4 2020 and held it in 1 quarter. The position peaked at $107K in Q4 2020. 59 funds tracked by Wall St. Rank hold IQDF as of Q1 2021.

  • Sageworth Trust reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2021 after selling out during the quarter.
  • Sageworth Trust sold 4,442 Northern Trust International Quality Dividend ETF shares in Q1 2021, an estimated $107K.
  • Sageworth Trust first reported a position in Northern Trust International Quality Dividend ETF in Q4 2020 and held it in 1 quarter.
  • Sageworth Trust's Northern Trust International Quality Dividend ETF position peaked at $107K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2021.

Based on Sageworth Trust's 13F filing for Q1 2021, filed 13 May 2021.