Tower Research Capital (TRC)’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-13	Closed	-$395	–	5331
2025 Q4	$395	Buy	+13	New	+$382	﹤0.01%	4916
2024 Q2	–	Sell	-5	Closed	-$120	–	5842
2024 Q1	$120	Buy	+5	New	+$117	﹤0.01%	5632
2016 Q2	–	Sell	-200	Closed	-$4K	–	4684
2016 Q1	$4K	Buy	+200	New	+$4.13K	﹤0.01%	2890
2015 Q4	–	Sell	-20	Closed	–	–	4747
2015 Q3	$0	Buy	+20	New	+$468	﹤0.01%	4366

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Tower Research Capital (TRC)'s IQDF Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2026, closing a stake of 13 shares — an estimated $395 sold.

Tower Research Capital (TRC) first reported a position in IQDF in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2016. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Tower Research Capital (TRC) reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 13 Northern Trust International Quality Dividend ETF shares in Q1 2026, an estimated $395.
Tower Research Capital (TRC) first reported a position in Northern Trust International Quality Dividend ETF in Q3 2015 and held it in 4 quarters.
Tower Research Capital (TRC)'s Northern Trust International Quality Dividend ETF position peaked at $4K in Q1 2016.
93 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.