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Signet Financial Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Signet Financial Management’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
2018
Q4 		– Sell
-596
Closed -$14K – 520
2018
Q3 		$14K Hold
596
– – ﹤0.01% 574
2018
Q2 		$15K Sell
596
-169
-22% -$4.37K ﹤0.01% 570
2018
Q1 		$20K Buy
+765
New +$20.8K ﹤0.01% 478

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Signet Financial Management's IQDF Position: Q4 2018 in Review

Signet Financial Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2018, closing a stake of 596 shares — an estimated $14K sold.

Signet Financial Management first reported a position in IQDF in Q1 2018 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 73 funds tracked by Wall St. Rank hold IQDF as of Q4 2018.

  • Signet Financial Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Signet Financial Management sold 596 Northern Trust International Quality Dividend ETF shares in Q4 2018, an estimated $14K.
  • Signet Financial Management first reported a position in Northern Trust International Quality Dividend ETF in Q1 2018 and held it in 3 quarters.
  • Signet Financial Management's Northern Trust International Quality Dividend ETF position peaked at $20K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.