US Bancorp’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

US Bancorp’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	$46.8K	Hold	1,355	–	–	﹤0.01%	2826
2026 Q1	$42.9K	Sell	1,355 -83	-6%	-$2.68K	﹤0.01%	2783
2025 Q4	$43.7K	Buy	1,438 +166	+13%	+$4.88K	﹤0.01%	2754
2025 Q3	$36.3K	Hold	1,272	–	–	﹤0.01%	2815
2025 Q2	$34.5K	Hold	1,272	–	–	﹤0.01%	2949
2025 Q1	$31.7K	Hold	1,272	–	–	﹤0.01%	2966
2024 Q4	$29.6K	Hold	1,272	–	–	﹤0.01%	2991
2024 Q3	$33.4K	Buy	1,272 +806	+173%	+$20.4K	﹤0.01%	2922
2024 Q2	$11.6K	Hold	466	–	–	﹤0.01%	3255
2024 Q1	$11.2K	Sell	466 -393	-46%	-$9.22K	﹤0.01%	3296
2023 Q4	$20K	Buy	859 +393	+84%	+$8.61K	﹤0.01%	3054
2023 Q3	$9.92K	Buy	+466	New	+$10.3K	﹤0.01%	3177
2022 Q4	–	Sell	-7,632	Closed	-$136K	–	4212
2022 Q3	$136K	Hold	7,632	–	–	﹤0.01%	2041
2022 Q2	$156K	Buy	+7,632	New	+$171K	﹤0.01%	1995
2022 Q1	–	Sell	-171	Closed	-$4K	–	4127
2021 Q4	$4K	Buy	+171	New	+$4.38K	﹤0.01%	3717
2019 Q4	–	Sell	-335	Closed	-$7K	–	3689
2019 Q3	$7K	Hold	335	–	–	﹤0.01%	3154
2019 Q2	$8K	Buy	+335	New	+$7.72K	﹤0.01%	3159
2018 Q3	–	Sell	-12,320	Closed	-$300K	–	3662
2018 Q2	$300K	Buy	+12,320	New	+$318K	﹤0.01%	1668

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

US Bancorp's IQDF Position: Q2 2026 in Review

US Bancorp held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 1,355 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

US Bancorp first reported a position in IQDF in Q2 2018 and has held it in 18 quarters since. The position peaked at $300K in Q2 2018. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

US Bancorp held 1,355 shares of Northern Trust International Quality Dividend ETF worth $46.8K as of Q2 2026.
US Bancorp left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2826 holding.
US Bancorp first reported a position in Northern Trust International Quality Dividend ETF in Q2 2018 and has held it in 18 quarters since.
US Bancorp's Northern Trust International Quality Dividend ETF position peaked at $300K in Q2 2018.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.