NT Intl Qual Div ETFIQDFETF
13F holders, Q2 2025 (June 30)75holders +6
8new positions
4sold out
1famous investor
$27.10avg. 13F price*
At the end of Q2 2025, 75 institutions reported holding NT Intl Qual Div ETF (IQDF) in their 13F filings, up 6 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($380.1M), Keybank National Association ($67.3M) and Royal Bank of Canada ($46.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Intl Qual Div ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.7M |
| Exits | 4 | $679K |
All 13F filers, Q1 2025 → Q2 2025: 1,882,852 shares bought and 430,107 shares sold, net +1,452,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Northern Trust Corp. | 0.05% | Add +8.0% | 14,027,363 | $380.1M |
| Keybank National Association | 0.25% | Add +11.3% | 2,481,977 | $67.3M |
| Royal Bank of Canada | 0.01% | Reduce -10.7% | 1,718,091 | $46.6M |
| Morgan Stanley | 0.00% | Add +8.3% | 750,531 | $20.3M |
| UBS Group AG | 0.00% | Add +7.3% | 649,850 | $17.6M |
| Bank of New York Mellon Corp | 0.00% | Add +40.3% | 561,744 | $15.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.6% | 524,012 | $14.2M |
| Wealthspire Advisors, LLC | 0.06% | Add +7.0% | 362,871 | $9.8M |
| Creative Planning | 0.00% | Reduce -6.8% | 176,810 | $4.8M |
| UMB Bank, n.a. | 0.07% | Reduce -14.2% | 165,668 | $4.5M |
| Allworth Financial LP | 0.02% | Add +0.3% | 139,805 | $3.8M |
| LPL Financial LLC | 0.00% | Add +2.0% | 107,237 | $2.9M |
| Wealthfront Advisers LLC | 0.01% | Add +88.4% | 97,902 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +2.4% | 95,610 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +2.1% | 89,144 | $2.4M |
| Flow Traders U.S. LLC | 0.08% | Add +114.4% | 80,034 | $2.2M |
| VestGen Investment Management | 1.44% | Reduce -21.6% | 74,359 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -51.2% | 73,837 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +286.4% | 66,093 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.2% | 62,605 | $1.7M |
| Mather Group, Llc. | 0.02% | Reduce -10.9% | 60,938 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.5% | 52,657 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +19.1% | 49,396 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.4% | 47,168 | $1.3M |
| Red Tortoise LLC | 0.62% | Add +1.6% | 47,079 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.2% | 41,297 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +278.8% | 37,274 | $1.0M |
| Fortress Wealth Management, Inc. | 0.41% | Add +8.9% | 31,457 | $853K |
| MSH Capital Advisors LLC | 0.24% | No change | 30,772 | $834K |
| AQR Capital Management | 0.00% | New | 28,742 | $779K |
| Goldman Sachs Group Inc. | 0.00% | New | 24,612 | $667K |
| Simon Quick Advisors, LLC | 0.03% | New | 21,100 | $572K |
| Stifel Financial Corp. | 0.00% | New | 18,419 | $499K |
| Comerica Bank | 0.00% | Reduce -0.9% | 17,538 | $475K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 16,618 | $450K |
| Regal Investment Advisors LLC | 0.03% | Reduce -10.4% | 16,245 | $440K |
| Essex Bank | 0.10% | Add +12.2% | 16,006 | $434K |
| RVW Wealth, LLC | 0.04% | Add +3.2% | 15,318 | $415K |
| Quartz Partners, LLC | 0.19% | No change | 15,264 | $414K |
| Osaic Holdings, Inc. | 0.00% | Add +11.7% | 15,103 | $409K |
| Valued Retirements, Inc. | 0.46% | No change | 14,996 | $406K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.15% | No change | 14,553 | $397K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.1% | 14,098 | $382K |
| NewEdge Advisors, LLC | 0.00% | Add +81.5% | 12,967 | $351K |
| NBT Bank, N.A. | 0.02% | No change | 12,745 | $345K |
| Empire Financial Management Company, LLC | 0.09% | No change | 12,113 | $328K |
| Natixis Advisors, LLC | 0.00% | No change | 12,110 | $328K |
| Charter Capital Management, LLC\DE | 0.18% | — | 11,405 | $309K |
| Cetera Investment Advisers | 0.00% | Reduce -21.4% | 10,852 | $294K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 10,762 | $292K |
| Anson Capital, Inc. | 0.23% | Reduce -0.8% | 10,673 | $289K |
| Brookstone Capital Management | 0.00% | Reduce -0.5% | 10,329 | $280K |
| Absolute Capital Management, LLC | 0.13% | Reduce -8.1% | 9,825 | $266K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -39.2% | 8,008 | $217K |
| Lanark Financial, Inc. | 0.02% | Add +143.6% | 7,126 | $193K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,277 | $143K |
| Bessemer Group Inc. | 0.00% | No change | 4,775 | $129K |
| Crewe Advisors LLC | 0.02% | New | 4,015 | $109K |
| MAI Capital Management | 0.00% | Add +0.3% | 2,571 | $70K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,679 | $46K |
| US Bancorp \de | 0.00% | No change | 1,272 | $34K |
| Aspect Partners, LLC | 0.01% | New | 1,107 | $30K |
| BlackRock, Inc. | 0.00% | No change | 1,026 | $28K |
| Harbor Asset Planning, Inc. | 0.01% | — | 564 | $15K |
| Larson Financial Group LLC | 0.00% | Add +1.6% | 519 | $14K |
| FMR LLC | 0.00% | New | 365 | $10K |
| Blue Trust, Inc. | 0.00% | New | 361 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 271 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +1.5% | 204 | $6K |
| Winch Advisory Services, LLC | 0.00% | No change | 201 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 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 | $4K |
"% 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.