XF
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XML Financial’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

XML Financial’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
2022
Q3 		– Sell
-66,865
Closed -$1.37M – 320
2022
Q2 		$1.37M Buy
66,865
+4,589
+7% +$103K 0.31% 67
2022
Q1 		$1.49M Buy
62,276
+1,600
+3% +$39.4K 0.18% 123
2021
Q4 		$1.55M Buy
60,676
+475
+0.8% +$12.2K 0.19% 121
2021
Q3 		$1.52M Buy
+60,201
New +$1.58M 0.2% 111

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

XML Financial's IQDF Position: Q3 2022 in Review

XML Financial sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2022, closing a stake of 66,865 shares — an estimated $1.37M sold.

XML Financial first reported a position in IQDF in Q3 2021 and held it in 4 quarters. The position peaked at $1.55M in Q4 2021. 56 funds tracked by Wall St. Rank hold IQDF as of Q3 2022.

  • XML Financial reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • XML Financial sold 66,865 Northern Trust International Quality Dividend ETF shares in Q3 2022, an estimated $1.37M.
  • XML Financial first reported a position in Northern Trust International Quality Dividend ETF in Q3 2021 and held it in 4 quarters.
  • XML Financial's Northern Trust International Quality Dividend ETF position peaked at $1.55M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2022.

Based on XML Financial's 13F filing for Q3 2022, filed 4 Nov 2022.