Stonebridge Capital Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-108	Closed	-$3K	–	995
2022 Q1	$3K	Buy	+108	New	+$2.66K	﹤0.01%	850
2020 Q3	–	Sell	-66	Closed	-$1K	–	431
2020 Q2	$1K	Buy	+66	New	+$1.27K	﹤0.01%	721

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stonebridge Capital Advisors's IQDF Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2022, closing a stake of 108 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in IQDF in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 108 Northern Trust International Quality Dividend ETF shares in Q2 2022, an estimated $3K.
Stonebridge Capital Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q2 2020 and held it in 2 quarters.
Stonebridge Capital Advisors's Northern Trust International Quality Dividend ETF position peaked at $3K in Q1 2022.
59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.