NT Intl Qual Div ETFIQDFETF
13F holders, Q2 2024 (June 30)67holders +4
13new positions
10sold out
1famous investor
$24.80avg. 13F price*
At the end of Q2 2024, 67 institutions reported holding NT Intl Qual Div ETF (IQDF) in their 13F filings, up 4 from Q1 2024. 13 opened new positions and 10 sold out. The largest holders were Northern Trust Corp. ($299.4M), Keybank National Association ($52.1M) and Royal Bank of Canada ($42.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Intl Qual Div ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $12.4M |
| Exits | 10 | $5.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,205,397 shares bought and 416,376 shares sold, net +789,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Northern Trust Corp. | 0.05% | Add +1.3% | 12,037,445 | $299.4M |
| Keybank National Association | 0.21% | Add +0.8% | 2,095,861 | $52.1M |
| Royal Bank of Canada | 0.01% | Reduce -3.8% | 1,717,861 | $42.7M |
| UBS Group AG | 0.01% | Add +61.5% | 882,579 | $21.9M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 594,806 | $14.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 449,521 | $11.2M |
| Citadel Advisors | 0.01% | New | 307,888 | $7.7M |
| Wealthspire Advisors, LLC | 0.09% | Add +1.6% | 295,576 | $7.4M |
| UMB Bank, n.a. | 0.08% | Reduce -11.9% | 207,317 | $5.2M |
| Creative Planning | 0.00% | Reduce -4.8% | 184,957 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +70.5% | 170,327 | $4.2M |
| Allworth Financial LP | 0.02% | Reduce -4.5% | 147,186 | $3.7M |
| StoneX Group Inc. | 0.25% | New | 127,253 | $3.2M |
| Mather Group, Llc. | 0.03% | Add +7.8% | 102,835 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +9.2% | 91,585 | $2.3M |
| VestGen Investment Management | 0.66% | Reduce -0.1% | 90,183 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 62,871 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +36.2% | 61,702 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -5.2% | 56,614 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +9.2% | 48,984 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 47,595 | $1.2M |
| Red Tortoise LLC | 0.60% | Add +1.5% | 43,966 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.5% | 43,561 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +22.0% | 39,549 | $984K |
| Comerica Bank | 0.00% | Reduce -2.8% | 33,823 | $841K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 31,509 | $784K |
| MSH Capital Advisors LLC | 0.26% | No change | 30,772 | $765K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.0% | 29,617 | $737K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.6% | 27,903 | $694K |
| RVW Wealth, LLC | 0.06% | Reduce -52.3% | 22,463 | $559K |
| Townsquare Capital LLC | 0.01% | New | 21,337 | $531K |
| Susquehanna International Group, LLP | 0.00% | Add +63.1% | 18,966 | $472K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 16,618 | $413K |
| Natixis Advisors, LLC | 0.00% | New | 15,839 | $394K |
| Valued Retirements, Inc. | 0.57% | No change | 14,996 | $373K |
| Cetera Investment Advisers | 0.00% | Reduce -14.2% | 14,683 | $365K |
| NBT Bank, N.A. | 0.02% | Reduce -16.4% | 13,610 | $338K |
| Corient Private Wealth LP | 0.00% | No change | 12,321 | $306K |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 11,164 | $278K |
| Anson Capital, Inc. | 0.26% | Reduce -3.2% | 10,766 | $268K |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 10,691 | $266K |
| Idaho Trust Co | 0.13% | New | 9,912 | $246K |
| Cerity Partners LLC | 0.00% | New | 8,048 | $200K |
| Jones Financial Companies LLLP | 0.00% | Add +1221.0% | 5,971 | $149K |
| Bessemer Group Inc. | 0.00% | No change | 5,730 | $143K |
| Lanark Financial, Inc. | 0.01% | Add +1.0% | 2,826 | $70K |
| NewEdge Advisors, LLC | 0.00% | Add +85.3% | 2,574 | $64K |
| Strategic Financial Concepts, LLC | 0.04% | New | 53,031 | $64K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.6% | 2,439 | $61K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,210 | $55K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,679 | $42K |
| IFP Advisors, Inc | 0.00% | Add +1.5% | 1,080 | $27K |
| Country Trust Bank | 0.00% | New | 993 | $25K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 550 | $14K |
| Larson Financial Group LLC | 0.00% | New | 485 | $12K |
| US Bancorp \de | 0.00% | No change | 466 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +1.4% | 430 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 314 | $8K |
| FMR LLC | 0.00% | Reduce -13.7% | 314 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 271 | $7K |
| Cwm, LLC | 0.00% | Reduce -9.8% | 194 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 175 | $4K |
| CVA Family Office, LLC | 0.00% | Reduce -72.5% | 165 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 163 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 130 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 5 | $121 |
| Financial Connections Group, Inc. | 0.00% | New | 5 | $0 |
"% 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.