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Northern Trust International Quality Dividend ETF
IQDF
IQDF
36.28
USD
+0.09
0.25%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.25%
5 days
1.14%
1 month
2.37%
3 months
3.42%
6 months
10.78%
Year to date
17.45%
1 year
28.84%
5 years
35.37%
10 years
55.91%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $135M | +$55.7M | +2,085,931 | +74% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10.5M | +$10.2M | +382,115 | New |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.22M | +$2.15M | +80,459 | New |
|
| 4 |
4
Jane Street
New York
| $1.47M | +$863K | +32,278 | +154% |
|
| 5 |
NPC
5
National Planning Corporation
El Segundo,
California
| $354K | -$116K | -4,356 | -25% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $112K | -$33.3K | -1,245 | -23% |
|
| 7 |
7
Morgan Stanley
New York
| $6K | +$5.34K | +200 | New |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| – | -$892K | -32,754 | Closed |
|
| 9 |
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$55K | -2,050 | Closed |
|