NT Intl Qual Div ETFIQDFETF
13F holders, Q1 2025 (March 31)69holders +3
7new positions
4sold out
$24.93avg. 13F price*
At the end of Q1 2025, 69 institutions reported holding NT Intl Qual Div ETF (IQDF) in their 13F filings, up 3 from Q4 2024. 7 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($323.8M), Keybank National Association ($55.6M) and Royal Bank of Canada ($48.0M).
- Company
- NT Intl Qual Div ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 4 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 1,291,725 shares bought and 454,521 shares sold, net +837,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Northern Trust Corp. | 0.05% | Add +5.5% | 12,988,627 | $323.8M |
| Keybank National Association | 0.22% | Add +2.6% | 2,229,133 | $55.6M |
| Royal Bank of Canada | 0.01% | Add +2.4% | 1,924,461 | $48.0M |
| Morgan Stanley | 0.00% | Add +3.8% | 692,698 | $17.3M |
| UBS Group AG | 0.00% | Add +2.4% | 605,553 | $15.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.5% | 555,032 | $13.8M |
| Bank of New York Mellon Corp | 0.00% | Add +21.2% | 400,359 | $10.0M |
| Wealthspire Advisors, LLC | 0.05% | Add +10.7% | 339,142 | $8.5M |
| UMB Bank, n.a. | 0.08% | Reduce -6.7% | 193,092 | $4.8M |
| Creative Planning | 0.00% | Add +6.1% | 189,668 | $4.7M |
| Bank of America Corp. | 0.00% | Add +207.2% | 151,438 | $3.8M |
| Allworth Financial LP | 0.02% | Reduce -4.2% | 139,331 | $3.5M |
| LPL Financial LLC | 0.00% | Add +63.6% | 105,078 | $2.6M |
| VestGen Investment Management | 1.78% | Add +11.9% | 94,871 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 93,403 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +19.5% | 87,338 | $2.2M |
| Mather Group, Llc. | 0.02% | Reduce -8.2% | 68,405 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.2% | 62,706 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +13.3% | 53,235 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.9% | 51,956 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.3% | 51,892 | $1.3M |
| Red Tortoise LLC | 0.60% | Add +0.4% | 46,335 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +10.4% | 41,492 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | New | 37,329 | $931K |
| Commonwealth Equity Services, LLC | 0.00% | Add +32.7% | 33,524 | $836K |
| MSH Capital Advisors LLC | 0.24% | No change | 30,772 | $767K |
| Fortress Wealth Management, Inc. | 0.37% | New | 28,887 | $720K |
| Regal Investment Advisors LLC | 0.04% | New | 18,141 | $452K |
| Comerica Bank | 0.00% | Add +7.9% | 17,695 | $441K |
| Wells Fargo & Company | 0.00% | Add +15.8% | 17,107 | $426K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 16,618 | $414K |
| JPMorgan Chase & Co. | 0.00% | Add +20.8% | 15,679 | $391K |
| Quartz Partners, LLC | 0.23% | No change | 15,264 | $381K |
| Valued Retirements, Inc. | 0.49% | No change | 14,996 | $374K |
| RVW Wealth, LLC | 0.03% | Reduce -23.8% | 14,849 | $370K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.15% | Reduce -44.4% | 14,553 | $363K |
| Essex Bank | 0.09% | No change | 14,263 | $356K |
| Cetera Investment Advisers | 0.00% | Add +18.4% | 13,810 | $344K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.2% | 13,521 | $337K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -65.2% | 13,169 | $328K |
| NBT Bank, N.A. | 0.02% | Reduce -7.5% | 12,745 | $318K |
| D.A. Davidson & Co. | 0.00% | No change | 12,325 | $307K |
| Natixis Advisors, LLC | 0.00% | Reduce -23.5% | 12,110 | $302K |
| Empire Financial Management Company, LLC | 0.09% | New | 12,113 | $302K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.9% | 11,478 | $286K |
| Anson Capital, Inc. | 0.23% | Add +0.7% | 10,755 | $268K |
| Absolute Capital Management, LLC | 0.15% | Add +17.0% | 10,687 | $266K |
| Brookstone Capital Management | 0.00% | New | 10,379 | $259K |
| Jane Street Group, LLC | 0.00% | Reduce -96.7% | 9,841 | $245K |
| Townsquare Capital LLC | 0.00% | No change | 8,854 | $221K |
| NewEdge Advisors, LLC | 0.00% | Add +85.8% | 7,146 | $178K |
| SVB Wealth LLC | 0.01% | New | 6,000 | $150K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,277 | $132K |
| Bessemer Group Inc. | 0.00% | Reduce -16.7% | 4,775 | $119K |
| Lanark Financial, Inc. | 0.01% | — | 2,925 | $72K |
| MAI Capital Management | 0.00% | Add +412.6% | 2,563 | $64K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,679 | $42K |
| US Bancorp \de | 0.00% | No change | 1,272 | $32K |
| BlackRock, Inc. | 0.00% | No change | 1,026 | $26K |
| Larson Financial Group LLC | 0.00% | Add +0.4% | 511 | $13K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 271 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +0.5% | 201 | $5K |
| Winch Advisory Services, LLC | 0.00% | No change | 201 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 200 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 165 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 163 | $4K |
| Cwm, LLC | 0.00% | No change | 163 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 130 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 45 | $1K |
"% 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.