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Northern Trust International Quality Dividend Dynamic ETF
IQDY
IQDY
43.80
USD
-0.17
0.39%
At close
Updated
Aug 27, 3:09 PM EDT
Pre-market
After hours
1 day
-0.39%
5 days
0%
1 month
4.58%
3 months
2.26%
6 months
8.01%
Year to date
17.81%
1 year
31.29%
5 years
40.88%
10 years
86.94%
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
| $68.3M | -$2.08M | -74,877 | -3% |
|
| 2 |
2
Jane Street
New York
| $3.07M | +$1.1M | +39,690 | +51% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $866K | +$84.4K | +3,044 | +10% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $362K | -$161K | -5,790 | -29% |
|
| 5 |
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $273K | +$290K | +10,448 | New |
|
| 6 |
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $180K | – | – | – |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $29K | +$31.2K | +1,125 | New |
|
| 8 |
8
Morgan Stanley
New York
| $4K | -$7.87K | -284 | -63% |
|
| 9 |
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
| 10 |
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$29K | -1,036 | Closed |
|