NT Intl Qual Div ETFIQDFETF
13F holders, Q4 2024 (December 31)66holders +3
7new positions
5sold out
$23.27avg. 13F price*
At the end of Q4 2024, 66 institutions reported holding NT Intl Qual Div ETF (IQDF) in their 13F filings, up 3 from Q3 2024. 7 opened new positions and 5 sold out. The largest holders were Northern Trust Corp. ($286.6M), Keybank National Association ($50.6M) and Royal Bank of Canada ($43.7M).
- Company
- NT Intl Qual Div ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 5 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 748,362 shares bought and 126,807 shares sold, net +621,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Northern Trust Corp. | 0.04% | Reduce -0.3% | 12,315,182 | $286.6M |
| Keybank National Association | 0.19% | Add +0.4% | 2,173,082 | $50.6M |
| Royal Bank of Canada | 0.01% | Add +6.4% | 1,879,954 | $43.7M |
| Morgan Stanley | 0.00% | Add +7.8% | 667,159 | $15.5M |
| UBS Group AG | 0.00% | Reduce -3.5% | 591,427 | $13.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.8% | 506,719 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Add +45.3% | 330,376 | $7.7M |
| Wealthspire Advisors, LLC | 0.07% | Add +3.6% | 306,430 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +567.6% | 296,481 | $6.9M |
| UMB Bank, n.a. | 0.08% | Add +0.9% | 206,883 | $4.8M |
| Creative Planning | 0.00% | Reduce -0.5% | 178,721 | $4.2M |
| Allworth Financial LP | 0.02% | Reduce -1.4% | 145,366 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 91,995 | $2.1M |
| VestGen Investment Management | 0.54% | Reduce -0.4% | 84,755 | $2.0M |
| Mather Group, Llc. | 0.02% | Reduce -2.5% | 74,487 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +13.1% | 73,062 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 64,774 | $1.5M |
| LPL Financial LLC | 0.00% | Add +0.7% | 64,242 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 64,212 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Add +29.4% | 52,988 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +18.8% | 51,729 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 49,291 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.6% | 46,978 | $1.1M |
| Red Tortoise LLC | 0.56% | Add +4.0% | 46,132 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | New | 37,856 | $881K |
| Jones Financial Companies LLLP | 0.00% | Add +82.6% | 37,574 | $874K |
| MSH Capital Advisors LLC | 0.23% | No change | 30,772 | $716K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 26,595 | $619K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.26% | — | 26,149 | $608K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.4% | 25,264 | $588K |
| RVW Wealth, LLC | 0.04% | Reduce -2.2% | 19,485 | $453K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 16,618 | $387K |
| Comerica Bank | 0.00% | Reduce -1.5% | 16,395 | $382K |
| Natixis Advisors, LLC | 0.00% | No change | 15,839 | $369K |
| Quartz Partners, LLC | 0.22% | No change | 15,264 | $355K |
| Valued Retirements, Inc. | 0.47% | No change | 14,996 | $349K |
| Wells Fargo & Company | 0.00% | Add +11.4% | 14,773 | $344K |
| Essex Bank | 0.08% | Add +14.9% | 14,263 | $332K |
| NBT Bank, N.A. | 0.02% | Add +1.3% | 13,785 | $321K |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.4% | 13,031 | $303K |
| JPMorgan Chase & Co. | 0.00% | Add +26.9% | 12,978 | $302K |
| D.A. Davidson & Co. | 0.00% | New | 12,325 | $287K |
| Corient Private Wealth LP | 0.00% | No change | 12,321 | $287K |
| Cetera Investment Advisers | 0.00% | Reduce -16.2% | 11,668 | $272K |
| Anson Capital, Inc. | 0.22% | No change | 10,679 | $249K |
| Absolute Capital Management, LLC | 0.12% | New | 9,137 | $212K |
| Townsquare Capital LLC | 0.00% | No change | 8,854 | $206K |
| Bessemer Group Inc. | 0.00% | No change | 5,730 | $133K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +116.4% | 5,277 | $123K |
| NewEdge Advisors, LLC | 0.00% | Add +46.3% | 3,846 | $89K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,679 | $39K |
| US Bancorp \de | 0.00% | No change | 1,272 | $30K |
| BlackRock, Inc. | 0.00% | No change | 1,026 | $24K |
| Country Trust Bank | 0.00% | No change | 993 | $23K |
| Larson Financial Group LLC | 0.00% | Add +4.1% | 509 | $12K |
| MAI Capital Management | 0.00% | New | 500 | $12K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 271 | $6K |
| Winch Advisory Services, LLC | 0.00% | New | 201 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 200 | $5K |
| Cwm, LLC | 0.00% | Reduce -16.0% | 163 | $4K |
| 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 |
| FMR LLC | 0.00% | New | 77 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -95.9% | 45 | $1K |
| Lanark Financial, Inc. | 0.01% | — | 2 | $67 |
"% 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.