UMB Bank’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

UMB Bank’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	$2.96M	Sell	85,520 -9,552	-10%	-$325K	0.04%	228
2026 Q1	$3.01M	Sell	95,072 -1,237	-1%	-$39.9K	0.04%	221
2025 Q4	$2.93M	Sell	96,309 -31,567	-25%	-$927K	0.04%	231
2025 Q3	$3.65M	Sell	127,876 -37,792	-23%	-$1.06M	0.05%	193
2025 Q2	$4.49M	Sell	165,668 -27,424	-14%	-$709K	0.07%	168
2025 Q1	$4.81M	Sell	193,092 -13,791	-7%	-$338K	0.08%	160
2024 Q4	$4.81M	Buy	206,883 +1,906	+0.9%	+$47.6K	0.08%	157
2024 Q3	$5.39M	Sell	204,977 -2,340	-1%	-$59.1K	0.08%	149
2024 Q2	$5.16M	Sell	207,317 -28,125	-12%	-$695K	0.08%	152
2024 Q1	$5.67M	Sell	235,442 -39,848	-14%	-$935K	0.09%	154
2023 Q4	$6.41M	Sell	275,290 -54,971	-17%	-$1.2M	0.09%	147
2023 Q3	$7.03M	Sell	330,261 -22,935	-6%	-$506K	0.11%	140
2023 Q2	$7.83M	Buy	353,196 +6,663	+2%	+$149K	0.12%	146
2023 Q1	$7.65M	Buy	346,533 +2,950	+0.9%	+$64.6K	0.12%	147
2022 Q4	$7.09M	Sell	343,583 -15,063	-4%	-$296K	0.11%	149
2022 Q3	$6.38M	Sell	358,646 -269,572	-43%	-$5.4M	0.11%	155
2022 Q2	$12.8M	Sell	628,218 -21,372	-3%	-$478K	0.2%	111
2022 Q1	$15.5M	Buy	649,590 +63,193	+11%	+$1.56M	0.21%	108
2021 Q4	$15M	Sell	586,397 -14,802	-2%	-$379K	0.19%	113
2021 Q3	$15.2M	Buy	601,199 +88,544	+17%	+$2.33M	0.34%	72
2021 Q2	$13.6M	Buy	512,655 +67,202	+15%	+$1.8M	0.31%	82
2021 Q1	$11.4M	Buy	445,453 +89,069	+25%	+$2.25M	0.28%	88
2020 Q4	$8.61M	Sell	356,384 -71,597	-17%	-$1.6M	0.23%	97
2020 Q3	$8.61M	Hold	427,981	–	–	0.27%	88
2020 Q2	$8.61M	Buy	427,981 +1,911	+0.4%	+$36.7K	0.27%	88
2020 Q1	$7.55M	Sell	426,070 -29,146	-6%	-$641K	0.27%	86
2019 Q4	$11.1M	Buy	455,216 +15,249	+3%	+$354K	0.3%	81
2019 Q3	$9.8M	Buy	439,967 +13,724	+3%	+$308K	0.24%	85
2019 Q2	$9.81M	Buy	426,243 +20,701	+5%	+$477K	0.24%	79
2019 Q1	$9.38M	Sell	405,542 -11,646	-3%	-$265K	0.29%	78
2018 Q4	$8.78M	Sell	417,188 -113,096	-21%	-$2.52M	0.27%	81
2018 Q3	$12.7M	Sell	530,284 -11,201	-2%	-$272K	0.38%	73
2018 Q2	$13.2M	Buy	541,485 +40,832	+8%	+$1.05M	0.42%	67
2018 Q1	$13.2M	Buy	500,653 +53,332	+12%	+$1.45M	0.43%	68
2017 Q4	$12M	Buy	447,321 +79,258	+22%	+$2.09M	0.39%	67
2017 Q3	$9.65M	Buy	368,063 +117,518	+47%	+$3.05M	0.33%	75
2017 Q2	$6.31M	Buy	250,545 +86,442	+53%	+$2.16M	0.22%	93
2017 Q1	$3.99M	Buy	164,103 +86,960	+113%	+$2.05M	0.14%	116
2016 Q4	$1.74M	Buy	77,143 +56,609	+276%	+$1.26M	0.06%	167
2016 Q3	$467K	Buy	+20,534	New	+$465K	0.02%	248

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

UMB Bank's IQDF Position: Q2 2026 in Review

UMB Bank reduced its Northern Trust International Quality Dividend ETF (IQDF) stake by 10% in Q2 2026, selling an estimated $325K and leaving 85,520 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #228.

UMB Bank first reported a position in IQDF in Q3 2016 and has held it in 40 quarters since. The position peaked at $15.5M in Q1 2022. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

UMB Bank held 85,520 shares of Northern Trust International Quality Dividend ETF worth $2.96M as of Q2 2026.
UMB Bank sold 9,552 Northern Trust International Quality Dividend ETF shares in Q2 2026, an estimated $325K.
Northern Trust International Quality Dividend ETF made up 0.04% of UMB Bank's portfolio in Q2 2026, its #228 holding.
UMB Bank first reported a position in Northern Trust International Quality Dividend ETF in Q3 2016 and has held it in 40 quarters since.
UMB Bank's Northern Trust International Quality Dividend ETF position peaked at $15.5M in Q1 2022.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.