Sargent Bickham Lagudis’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Sargent Bickham Lagudis’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 Q4	–	Sell	-200	Closed	-$5K	–	984
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	808
2021 Q2	$5K	Buy	+200	New	+$5.34K	﹤0.01%	800
2020 Q1	–	Sell	-740	Closed	-$18K	–	843
2019 Q4	$18K	Hold	740	–	–	﹤0.01%	533
2019 Q3	$16K	Hold	740	–	–	﹤0.01%	503
2019 Q2	$17K	Sell	740 -674	-48%	-$15.5K	﹤0.01%	521
2019 Q1	$33K	Hold	1,414	–	–	﹤0.01%	445
2018 Q4	$30K	Hold	1,414	–	–	﹤0.01%	432
2018 Q3	$34K	Hold	1,414	–	–	﹤0.01%	422
2018 Q2	$34K	Hold	1,414	–	–	﹤0.01%	412
2018 Q1	$37K	Sell	1,414 -1,086	-43%	-$29.5K	﹤0.01%	405
2017 Q4	$67K	Hold	2,500	–	–	0.01%	331
2017 Q3	$66K	Hold	2,500	–	–	0.01%	329
2017 Q2	$63K	Sell	2,500 -2,303	-48%	-$57.6K	0.01%	325
2017 Q1	$117K	Hold	4,803	–	–	0.02%	254
2016 Q4	$108K	Hold	4,803	–	–	0.02%	252
2016 Q3	$109K	Buy	+4,803	New	+$109K	0.02%	261

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

LWA

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

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

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sargent Bickham Lagudis's IQDF Position: Q4 2021 in Review

Sargent Bickham Lagudis sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2021, closing a stake of 200 shares — an estimated $5K sold.

Sargent Bickham Lagudis first reported a position in IQDF in Q3 2016 and held it in 16 quarters. The position peaked at $117K in Q1 2017. 69 funds tracked by Wall St. Rank hold IQDF as of Q4 2021.

Sargent Bickham Lagudis reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2021 after selling out during the quarter.
Sargent Bickham Lagudis sold 200 Northern Trust International Quality Dividend ETF shares in Q4 2021, an estimated $5K.
Sargent Bickham Lagudis first reported a position in Northern Trust International Quality Dividend ETF in Q3 2016 and held it in 16 quarters.
Sargent Bickham Lagudis's Northern Trust International Quality Dividend ETF position peaked at $117K in Q1 2017.
69 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2021.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2021, filed 18 Jan 2022.