Truist Financial
IQDF icon

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

Truist 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
2020
Q2 		– Sell
-12,748
Closed -$226K – 2492
2020
Q1 		$226K Sell
12,748
-128
-1% -$2.81K ﹤0.01% 2045
2019
Q4 		$313K Buy
+12,876
New +$299K ﹤0.01% 2128

Other funds holding IQDF

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KeyBank National Association
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Truist Financial's IQDF Position: Q2 2020 in Review

Truist Financial sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2020, closing a stake of 12,748 shares — an estimated $226K sold.

Truist Financial first reported a position in IQDF in Q4 2019 and held it in 2 quarters. The position peaked at $313K in Q4 2019. 62 funds tracked by Wall St. Rank hold IQDF as of Q2 2020.

  • Truist Financial reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Truist Financial sold 12,748 Northern Trust International Quality Dividend ETF shares in Q2 2020, an estimated $226K.
  • Truist Financial first reported a position in Northern Trust International Quality Dividend ETF in Q4 2019 and held it in 2 quarters.
  • Truist Financial's Northern Trust International Quality Dividend ETF position peaked at $313K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.