William Blair & Company
IQDF icon

William Blair & Company’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

William Blair & Company’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
2018
Q4 		– Sell
-13,499
Closed -$324K – 1728
2018
Q3 		$324K Buy
+13,499
New +$328K ﹤0.01% 1114
2018
Q2 		– Sell
-101
Closed -$3K – 1607
2018
Q1 		$3K Buy
+101
New +$2.74K ﹤0.01% 1493

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MIS
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KeyBank National Association
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3AM
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UBS Group
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Envestnet Asset Management
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UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

William Blair & Company's IQDF Position: Q4 2018 in Review

William Blair & Company sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2018, closing a stake of 13,499 shares — an estimated $324K sold.

William Blair & Company first reported a position in IQDF in Q1 2018 and held it in 2 quarters. The position peaked at $324K in Q3 2018. 73 funds tracked by Wall St. Rank hold IQDF as of Q4 2018.

  • William Blair & Company reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 13,499 Northern Trust International Quality Dividend ETF shares in Q4 2018, an estimated $324K.
  • William Blair & Company first reported a position in Northern Trust International Quality Dividend ETF in Q1 2018 and held it in 2 quarters.
  • William Blair & Company's Northern Trust International Quality Dividend ETF position peaked at $324K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.