Simplex Trading
IQDF icon

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

Simplex Trading’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
-63
Closed -$1K – 10909
2021
Q3 		$1K Hold
63
– – ﹤0.01% 9646
2021
Q2 		$1K Hold
63
– – ﹤0.01% 9824
2021
Q1 		$1K Buy
+63
New +$1.59K ﹤0.01% 8561

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
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Simplex Trading's IQDF Position: Q4 2021 in Review

Simplex Trading sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2021, closing a stake of 63 shares — an estimated $1K sold.

Simplex Trading first reported a position in IQDF in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 69 funds tracked by Wall St. Rank hold IQDF as of Q4 2021.

  • Simplex Trading reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • Simplex Trading sold 63 Northern Trust International Quality Dividend ETF shares in Q4 2021, an estimated $1K.
  • Simplex Trading first reported a position in Northern Trust International Quality Dividend ETF in Q1 2021 and held it in 3 quarters.
  • Simplex Trading's Northern Trust International Quality Dividend ETF position peaked at $1K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2021.

Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.