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Northern Trust International Quality Dividend Dynamic ETF
IQDY
IQDY
43.87
USD
-0.10
0.23%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.23%
5 days
0.16%
1 month
4.75%
3 months
2.43%
6 months
8.19%
Year to date
17.99%
1 year
31.5%
5 years
41.11%
10 years
87.24%
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
| $69.3M | +$5.61M | +205,266 | +9% |
|
| 2 |
2
Jane Street
New York
| $15.4M | +$13.7M | +501,192 | +925% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.36M | +$70.1K | +2,563 | +6% |
|
| 4 |
MRCM
4
M&R Capital Management
Summit,
New Jersey
| $150K | – | – | – |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
| 6 |
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$17K | -625 | Closed |
|
| 8 |
8
Creative Planning
Overland Park,
Kansas
| – | -$8K | -295 | Closed |
|