NT Intl Qual Div ETFIQDFETF
13F holders, Q1 2024 (March 31)63holders
$24.10avg. 13F price*
At the end of Q1 2024, 63 institutions reported holding NT Intl Qual Div ETF (IQDF) in their 13F filings. The largest holders were Northern Trust Corp. ($286.5M), Keybank National Association ($50.1M) and Royal Bank of Canada ($43.0M).
- Company
- NT Intl Qual Div ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 6 | $2.1M |
Ownership 63 holders
| Northern Trust Corp. | 0.05% | Add +0.6% | 11,886,966 | $286.5M |
| Keybank National Association | 0.21% | Add +0.9% | 2,078,117 | $50.1M |
| Royal Bank of Canada | 0.01% | Add +0.5% | 1,785,886 | $43.0M |
| Morgan Stanley | 0.00% | Add +0.9% | 611,368 | $14.7M |
| UBS Group AG | 0.00% | Add +5.7% | 546,602 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.7% | 436,062 | $10.5M |
| Wealthspire Advisors, LLC | 0.09% | Reduce -1.9% | 290,932 | $7.0M |
| UMB Bank, n.a. | 0.09% | Reduce -14.5% | 235,442 | $5.7M |
| Jane Street Group, LLC | 0.01% | Reduce -38.5% | 198,532 | $4.8M |
| Creative Planning | 0.01% | Reduce -0.9% | 194,301 | $4.7M |
| Allworth Financial LP | 0.03% | Reduce -5.3% | 154,080 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Add +469.2% | 99,893 | $2.4M |
| Mather Group, Llc. | 0.04% | Add +7.7% | 95,362 | $2.2M |
| VestGen Investment Management | 0.66% | Add +13.5% | 90,268 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 83,880 | $2.0M |
| LPL Financial LLC | 0.00% | Reduce -3.3% | 63,541 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +17.4% | 59,704 | $1.4M |
| Bank of America Corp. | 0.00% | Add +8.5% | 50,238 | $1.2M |
| RVW Wealth, LLC | 0.12% | Reduce -5.2% | 47,128 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -80.0% | 45,308 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +2.4% | 44,857 | $1.1M |
| Red Tortoise LLC | 0.58% | No change | 43,320 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | New | 42,518 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 37,952 | $915K |
| Comerica Bank | 0.00% | Reduce -9.4% | 34,791 | $838K |
| Ameriprise Financial Inc. | 0.00% | Reduce -86.6% | 33,174 | $799K |
| Wealthfront Advisers LLC | 0.00% | Add +4.9% | 32,413 | $781K |
| MSH Capital Advisors LLC | 0.26% | Reduce -9.5% | 30,772 | $742K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 24,149 | $582K |
| Old Mission Capital LLC | 0.01% | Reduce -77.3% | 18,876 | $455K |
| Cetera Investment Advisers | 0.00% | Add +85.2% | 17,120 | $413K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 16,618 | $400K |
| NBT Bank, N.A. | 0.03% | Add +12.2% | 16,290 | $393K |
| Valued Retirements, Inc. | 0.58% | No change | 14,996 | $361K |
| Corient Private Wealth LP | 0.00% | No change | 12,321 | $297K |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.1% | 11,627 | $280K |
| Anson Capital, Inc. | 0.39% | Reduce -3.1% | 11,121 | $268K |
| Wells Fargo & Company | 0.00% | Add +24.2% | 10,979 | $265K |
| Flow Traders U.S. LLC | 0.01% | Reduce -95.7% | 10,831 | $261K |
| JPMorgan Chase & Co. | 0.00% | Add +60.4% | 10,269 | $248K |
| Bank of Montreal | 0.00% | No change | 7,789 | $188K |
| Bessemer Group Inc. | 0.00% | No change | 5,730 | $138K |
| Lanark Financial, Inc. | 0.01% | No change | 2,798 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.7% | 2,039 | $49K |
| Qube Research & Technologies Ltd | 0.00% | No change | 1,614 | $39K |
| NewEdge Advisors, LLC | 0.00% | Add +717.1% | 1,389 | $33K |
| IFP Advisors, Inc | 0.00% | No change | 1,064 | $26K |
| Private Ocean, LLC | 0.00% | New | 700 | $17K |
| CVA Family Office, LLC | 0.00% | No change | 599 | $14K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -63.3% | 550 | $13K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 508 | $12K |
| US Bancorp \de | 0.00% | Reduce -45.8% | 466 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 452 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 424 | $10K |
| FMR LLC | 0.00% | Add +18100.0% | 364 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 271 | $7K |
| Cwm, LLC | 0.00% | No change | 215 | $5K |
| First Manhattan Co. Llc. | 0.00% | No change | 185 | $5K |
| Front Row Advisors LLC | 0.00% | New | 175 | $4K |
| SJS Investment Consulting Inc. | 0.00% | New | 163 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 130 | $3K |
| Blue Trust, Inc. | 0.00% | New | 5 | $121 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5 | $120 |
"% of holder's portfolio" is IQDF's weight in each manager's 13F, not the share of NT Intl Qual Div ETF the manager owns.