NT Intl Qual Div ETFIQDFETF
13F holders, Q3 2024 (September 30)63holders −4
4new positions
9sold out
$26.29avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding NT Intl Qual Div ETF (IQDF) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($324.8M), Keybank National Association ($56.9M) and Royal Bank of Canada ($46.5M).
- Company
- NT Intl Qual Div ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 9 | $11.4M |
All 13F filers, Q2 2024 → Q3 2024: 662,971 shares bought and 869,117 shares sold, net −206,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Northern Trust Corp. | 0.05% | Add +2.6% | 12,356,052 | $324.8M |
| Keybank National Association | 0.22% | Add +3.2% | 2,163,534 | $56.9M |
| Royal Bank of Canada | 0.01% | Add +2.9% | 1,767,380 | $46.5M |
| Morgan Stanley | 0.00% | Add +4.0% | 618,897 | $16.3M |
| UBS Group AG | 0.00% | Reduce -30.6% | 612,724 | $16.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 479,095 | $12.6M |
| Wealthspire Advisors, LLC | 0.08% | Add +0.0% | 295,632 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Add +33.5% | 227,459 | $6.0M |
| UMB Bank, n.a. | 0.08% | Reduce -1.1% | 204,977 | $5.4M |
| Creative Planning | 0.00% | Reduce -2.9% | 179,599 | $4.7M |
| Allworth Financial LP | 0.02% | Add +0.1% | 147,357 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 91,870 | $2.4M |
| VestGen Investment Management | 0.63% | Reduce -5.6% | 85,120 | $2.2M |
| Mather Group, Llc. | 0.03% | Reduce -25.7% | 76,367 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +14.1% | 64,612 | $1.7M |
| LPL Financial LLC | 0.00% | Add +1.5% | 63,825 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.9% | 62,897 | $1.7M |
| Bank of America Corp. | 0.00% | Add +6.0% | 50,460 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +0.5% | 49,229 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 44,410 | $1.2M |
| Red Tortoise LLC | 0.59% | Add +0.8% | 44,340 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce 0.0% | 43,560 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +3.5% | 40,942 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.2% | 32,984 | $867K |
| MSH Capital Advisors LLC | 0.25% | No change | 30,772 | $809K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 27,690 | $728K |
| Jones Financial Companies LLLP | 0.00% | Add +244.7% | 20,580 | $545K |
| RVW Wealth, LLC | 0.05% | Reduce -11.3% | 19,924 | $524K |
| PNC Financial Services Group, Inc. | 0.00% | New | 18,310 | $481K |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.3% | 17,235 | $453K |
| Comerica Bank | 0.00% | Reduce -50.8% | 16,641 | $437K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 16,618 | $437K |
| Natixis Advisors, LLC | 0.00% | No change | 15,839 | $416K |
| Quartz Partners, LLC | 0.25% | — | 15,264 | $401K |
| Valued Retirements, Inc. | 0.54% | No change | 14,996 | $394K |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 13,928 | $366K |
| NBT Bank, N.A. | 0.02% | No change | 13,610 | $358K |
| Wells Fargo & Company | 0.00% | Add +24.0% | 13,261 | $349K |
| Essex Bank | 0.08% | New | 12,416 | $326K |
| Corient Private Wealth LP | 0.00% | No change | 12,321 | $324K |
| Anson Capital, Inc. | 0.25% | Reduce -0.8% | 10,679 | $281K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 10,226 | $269K |
| Idaho Trust Co | 0.13% | No change | 9,912 | $261K |
| Townsquare Capital LLC | 0.00% | Reduce -58.5% | 8,854 | $233K |
| Cerity Partners LLC | 0.00% | No change | 8,048 | $212K |
| Bessemer Group Inc. | 0.00% | No change | 5,730 | $151K |
| International Assets Investment Management, LLC | 0.01% | Add +652.2% | 2,362 | $141K |
| Lanark Financial, Inc. | 0.01% | Add +0.6% | 2,842 | $74K |
| NewEdge Advisors, LLC | 0.00% | Add +2.1% | 2,629 | $69K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,439 | $64K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,679 | $44K |
| US Bancorp \de | 0.00% | Add +173.0% | 1,272 | $33K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 1,090 | $29K |
| BlackRock, Inc. | 0.00% | — | 1,026 | $27K |
| Country Trust Bank | 0.00% | No change | 993 | $26K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 500 | $13K |
| Larson Financial Group LLC | 0.00% | Add +0.8% | 489 | $13K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 434 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 271 | $7K |
| Cwm, LLC | 0.00% | No change | 194 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 165 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 163 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 130 | $3K |
"% 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.