Valued Retirements’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Valued Retirements’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	$518K	Hold	14,996	–	–	0.47%	47
2026 Q1	$475K	Hold	14,996	–	–	0.46%	52
2025 Q4	$456K	Hold	14,996	–	–	0.45%	53
2025 Q3	$406K	Hold	14,996	–	–	0.46%	56
2025 Q2	$406K	Hold	14,996	–	–	0.46%	56
2025 Q1	$374K	Hold	14,996	–	–	0.49%	53
2024 Q4	$349K	Hold	14,996	–	–	0.47%	53
2024 Q3	$394K	Hold	14,996	–	–	0.54%	50
2024 Q2	$373K	Hold	14,996	–	–	0.57%	47
2024 Q1	$361K	Hold	14,996	–	–	0.58%	43
2023 Q4	$349K	Buy	+14,996	New	+$328K	0.6%	40

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

Valued Retirements's IQDF Position: Q2 2026 in Review

Valued Retirements held its Northern Trust International Quality Dividend ETF (IQDF) position steady in Q2 2026 at 14,996 shares worth $518K. The position accounts for 0.47% of the portfolio, ranked #47.

Valued Retirements first reported a position in IQDF in Q4 2023 and has held it in 11 quarters since. 103 funds tracked by Wall St. Rank hold IQDF as of Q2 2026.

Valued Retirements held 14,996 shares of Northern Trust International Quality Dividend ETF worth $518K as of Q2 2026.
Valued Retirements left its Northern Trust International Quality Dividend ETF share count unchanged in Q2 2026.
Northern Trust International Quality Dividend ETF made up 0.47% of Valued Retirements's portfolio in Q2 2026, its #47 holding.
Valued Retirements first reported a position in Northern Trust International Quality Dividend ETF in Q4 2023 and has held it in 11 quarters since.
103 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.