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

Stifel Financial’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
2026 Q2	$224K	Buy	+6,469	New	+$220K	﹤0.01%	3454
2025 Q3	–	Sell	-18,419	Closed	-$499K	–	3592
2025 Q2	$499K	Buy	+18,419	New	+$476K	﹤0.01%	2779
2023 Q4	–	Sell	-10,020	Closed	-$213K	–	3376
2023 Q3	$213K	Buy	+10,020	New	+$221K	﹤0.01%	2961
2023 Q2	–	Sell	-10,632	Closed	-$235K	–	3365
2023 Q1	$235K	Sell	10,632 -116	-1%	-$2.54K	﹤0.01%	2957
2022 Q4	$222K	Buy	+10,748	New	+$211K	﹤0.01%	2927
2022 Q3	–	Sell	-20,507	Closed	-$419K	–	3337
2022 Q2	$419K	Sell	20,507 -424	-2%	-$9.49K	﹤0.01%	2570
2022 Q1	$500K	Buy	20,931 +717	+4%	+$17.7K	﹤0.01%	2588
2021 Q4	$517K	Buy	20,214 +4,120	+26%	+$106K	﹤0.01%	2571
2021 Q3	$406K	Buy	16,094 +2,211	+16%	+$58.2K	﹤0.01%	2696
2021 Q2	$368K	Sell	13,883 -132	-0.9%	-$3.53K	﹤0.01%	2762
2021 Q1	$360K	Buy	+14,015	New	+$354K	﹤0.01%	2683

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Stifel Financial's IQDF Position: Q2 2026 in Review

Stifel Financial opened a new position in Northern Trust International Quality Dividend ETF (IQDF) in Q2 2026: 6,469 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #3454 among its holdings. This is a return to the name: Stifel Financial previously reported a position in IQDF as recently as Q2 2025.

Stifel Financial first reported a position in IQDF in Q1 2021 and has held it in 11 quarters since. The position peaked at $517K in Q4 2021. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Stifel Financial held 6,469 shares of Northern Trust International Quality Dividend ETF worth $224K as of Q2 2026.
Northern Trust International Quality Dividend ETF was a new Stifel Financial position in Q2 2026.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3454 holding.
Stifel Financial first reported a position in Northern Trust International Quality Dividend ETF in Q1 2021 and has held it in 11 quarters since.
Stifel Financial's Northern Trust International Quality Dividend ETF position peaked at $517K in Q4 2021.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.