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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
| $197M | +$55.2M | +1,945,284 | +40% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.87M | -$8.02M | -282,515 | -74% |
|
| 3 |
3
Jane Street
New York
| $2.18M | +$641K | +22,565 | +42% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.36M | -$938K | -33,022 | -41% |
|
| 5 |
TCM
5
TD Capital Management
Memphis,
Tennessee
| $632K | +$623K | +21,947 | New |
|
| 6 |
PO
6
Private Ocean
San Rafael,
California
| $174K | +$74.1K | +2,610 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $131K | +$14.1K | +495 | +12% |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $85K | +$84.7K | +2,983 | New |
|
| 9 |
9
Bank of Montreal
Toronto,
Ontario, Canada
| $21K | +$21.1K | +742 | New |
|
| 10 |
10
Morgan Stanley
New York
| $6K | +$426 | +15 | +8% |
|
| 11 |
NPC
11
National Planning Corporation
El Segundo,
California
| – | -$354K | -12,760 | Closed |
|