Wealthstreet Investment Advisors’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Wealthstreet Investment Advisors’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 Q1	–	Sell	-14,295	Closed	-$347K	–	324
2019 Q4	$347K	Hold	14,295	–	–	0.04%	270
2019 Q3	$330K	Sell	14,295 -2,900	-17%	-$65K	0.04%	267
2019 Q2	$396K	Buy	17,195 +880	+5%	+$20.3K	0.05%	249
2019 Q1	$377K	Sell	16,315 -1,550	-9%	-$35.3K	0.05%	255
2018 Q4	$401K	Sell	17,865 -11,500	-39%	-$257K	0.06%	237
2018 Q3	$706K	Buy	29,365 +4,520	+18%	+$110K	0.09%	199
2018 Q2	$604K	Sell	24,845 -300	-1%	-$7.75K	0.08%	214
2018 Q1	$662K	Buy	25,145 +4,745	+23%	+$129K	0.08%	201
2017 Q4	$547K	Buy	+20,400	New	+$538K	0.07%	223

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthstreet Investment Advisors's IQDF Position: Q1 2020 in Review

Wealthstreet Investment Advisors sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q1 2020, closing a stake of 14,295 shares — an estimated $347K sold.

Wealthstreet Investment Advisors first reported a position in IQDF in Q4 2017 and held it in 9 quarters. The position peaked at $706K in Q3 2018. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

Wealthstreet Investment Advisors reported no remaining Northern Trust International Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
Wealthstreet Investment Advisors sold 14,295 Northern Trust International Quality Dividend ETF shares in Q1 2020, an estimated $347K.
Wealthstreet Investment Advisors first reported a position in Northern Trust International Quality Dividend ETF in Q4 2017 and held it in 9 quarters.
Wealthstreet Investment Advisors's Northern Trust International Quality Dividend ETF position peaked at $706K in Q3 2018.
66 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q1 2020.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.