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

TownSquare Capital’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
2025
Q2 		– Sell
-8,854
Closed -$221K – 1106
2025
Q1 		$221K Hold
8,854
– – ﹤0.01% 1513
2024
Q4 		$206K Hold
8,854
– – ﹤0.01% 1442
2024
Q3 		$233K Sell
8,854
-12,483
-59% -$315K ﹤0.01% 1303
2024
Q2 		$531K Buy
+21,337
New +$527K 0.01% 861

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

TownSquare Capital's IQDF Position: Q2 2025 in Review

TownSquare Capital sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2025, closing a stake of 8,854 shares — an estimated $221K sold.

TownSquare Capital first reported a position in IQDF in Q2 2024 and held it in 4 quarters. The position peaked at $531K in Q2 2024. 75 funds tracked by Wall St. Rank hold IQDF as of Q2 2025.

  • TownSquare Capital reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 8,854 Northern Trust International Quality Dividend ETF shares in Q2 2025, an estimated $221K.
  • TownSquare Capital first reported a position in Northern Trust International Quality Dividend ETF in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's Northern Trust International Quality Dividend ETF position peaked at $531K in Q2 2024.
  • 75 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.