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Sonoma Private Wealth’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Sonoma Private Wealth’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
2023
Q1 		– Sell
-18,483
Closed -$381K – 76
2022
Q4 		$381K Buy
+18,483
New +$363K 0.84% 39

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sonoma Private Wealth's IQDF Position: Q1 2023 in Review

Sonoma Private Wealth sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2023, closing a stake of 18,483 shares — an estimated $381K sold.

Sonoma Private Wealth first reported a position in IQDF in Q4 2022 and held it in 1 quarter. The position peaked at $381K in Q4 2022. 55 funds tracked by Wall St. Rank hold IQDF as of Q1 2023.

  • Sonoma Private Wealth reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Sonoma Private Wealth sold 18,483 Northern Trust International Quality Dividend ETF shares in Q1 2023, an estimated $381K.
  • Sonoma Private Wealth first reported a position in Northern Trust International Quality Dividend ETF in Q4 2022 and held it in 1 quarter.
  • Sonoma Private Wealth's Northern Trust International Quality Dividend ETF position peaked at $381K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2023.

Based on Sonoma Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.