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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
| $60.5M | -$6.27M | -242,547 | -9% |
|
| 2 |
2
Jane Street
New York
| $10M | +$7.1M | +274,999 | +234% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $806K | -$40.6K | -1,570 | -5% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $348K | -$4.88K | -189 | -1% |
|
| 5 |
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $266K | – | – | – |
|
| 6 |
MRCM
6
M&R Capital Management
Summit,
New Jersey
| $176K | – | – | – |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$29K | -1,125 | Closed |
|
| 8 |
8
Morgan Stanley
New York
| – | -$4K | -170 | Closed |
|
| 9 |
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -53 | Closed |
|