NT Intl Qual Div ETFIQDFETF
13F holders, Q3 2025 (September 30)80holders +5
13new positions
8sold out
1famous investor
$28.53avg. 13F price*
At the end of Q3 2025, 80 institutions reported holding NT Intl Qual Div ETF (IQDF) in their 13F filings, up 5 from Q2 2025. 13 opened new positions and 8 sold out. The largest holders were Northern Trust Corp. ($428.5M), Keybank National Association ($76.0M) and Royal Bank of Canada ($50.7M). 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 (Q3 2025)
- CUSIP
- 33939L837
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $13.2M |
| Exits | 8 | $3.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,998,469 shares bought and 267,124 shares sold, net +1,731,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Northern Trust Corp. | 0.05% | Add +7.0% | 15,015,719 | $428.5M |
| Keybank National Association | 0.27% | Add +7.3% | 2,661,852 | $76.0M |
| Royal Bank of Canada | 0.01% | Add +3.4% | 1,776,462 | $50.7M |
| Morgan Stanley | 0.00% | Add +1.1% | 759,088 | $21.7M |
| Bank of New York Mellon Corp | 0.00% | Add +16.5% | 654,405 | $18.7M |
| UBS Group AG | 0.00% | Reduce -8.8% | 592,480 | $16.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 551,262 | $15.7M |
| Wealthspire Advisors, LLC | 0.05% | Add +1.1% | 366,817 | $10.5M |
| Creative Planning | 0.00% | Add +0.0% | 176,857 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +127.3% | 150,195 | $4.3M |
| Allworth Financial LP | 0.02% | Reduce -1.2% | 138,095 | $3.9M |
| UMB Bank, n.a. | 0.05% | Reduce -22.8% | 127,876 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | New | 120,975 | $3.5M |
| LPL Financial LLC | 0.00% | Add +2.4% | 109,752 | $3.1M |
| First Financial Corp. | 1.17% | New | 104,470 | $3.0M |
| Holcombe Financial, Inc. | 2.02% | New | 101,365 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +13.6% | 101,255 | $2.9M |
| VestGen Investment Management | 1.71% | Add +34.2% | 99,795 | $2.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.8% | 94,197 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 93,843 | $2.7M |
| Flow Traders U.S. LLC | 0.09% | Reduce -3.8% | 77,024 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 71,915 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +9.0% | 68,219 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +54.2% | 63,691 | $1.8M |
| Mather Group, Llc. | 0.02% | Reduce -0.3% | 60,750 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +2.4% | 50,562 | $1.4M |
| Red Tortoise LLC | 0.59% | Add +0.8% | 47,474 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +0.0% | 47,179 | $1.3M |
| Fortress Wealth Management, Inc. | 0.48% | Add +19.1% | 37,456 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.0% | 37,375 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 36,739 | $1.0M |
| Smartleaf Asset Management LLC | 0.05% | New | 28,431 | $809K |
| AQR Capital Management | 0.00% | Reduce -11.6% | 25,408 | $725K |
| Mercer Global Advisors Inc. | 0.00% | New | 22,678 | $647K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -7.8% | 19,461 | $555K |
| Comerica Bank | 0.00% | Add +0.1% | 17,564 | $501K |
| Regal Investment Advisors LLC | 0.03% | Add +6.2% | 17,256 | $492K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 16,618 | $474K |
| JPMorgan Chase & Co. | 0.00% | Add +16.9% | 16,481 | $470K |
| Essex Bank | 0.10% | No change | 16,006 | $457K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 15,442 | $439K |
| RVW Wealth, LLC | 0.03% | No change | 15,318 | $437K |
| Quartz Partners, LLC | 0.16% | No change | 15,264 | $436K |
| NewEdge Advisors, LLC | 0.00% | Add +16.2% | 15,063 | $430K |
| APS Management Group, Inc. | 0.37% | — | 14,781 | $422K |
| Valued Retirements, Inc. | 0.46% | No change | 14,996 | $406K |
| Crewe Advisors LLC | 0.03% | Add +216.9% | 12,722 | $363K |
| NBT Bank, N.A. | 0.02% | Reduce -3.1% | 12,345 | $352K |
| Empire Financial Management Company, LLC | 0.08% | No change | 12,113 | $346K |
| Natixis Advisors, LLC | 0.00% | Reduce -2.8% | 11,767 | $336K |
| Charter Capital Management, LLC\DE | 0.18% | No change | 11,405 | $325K |
| Americana Partners, LLC | 0.01% | New | 11,284 | $322K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 10,897 | $311K |
| Anson Capital, Inc. | 0.23% | No change | 10,673 | $305K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 10,387 | $296K |
| Absolute Capital Management, LLC | 0.12% | No change | 9,825 | $280K |
| Live Oak Private Wealth LLC | 0.04% | New | 8,857 | $253K |
| Lanark Financial, Inc. | 0.02% | Add +2.0% | 7,268 | $207K |
| Fortis Capital Management LLC | 0.03% | New | 7,133 | $204K |
| Comprehensive Money Management Services LLC | 0.14% | New | 7,125 | $203K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 5,304 | $151K |
| Bank of Montreal | 0.00% | New | 5,229 | $149K |
| Atlantic Private Wealth, LLC | 0.10% | New | 5,229 | $149K |
| Bessemer Group Inc. | 0.00% | No change | 4,775 | $136K |
| MAI Capital Management | 0.00% | Add +0.2% | 2,576 | $74K |
| Rossmore Private Capital | 0.01% | New | 2,250 | $64K |
| SJS Investment Consulting Inc. | 0.01% | Add +1055.2% | 1,883 | $54K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +510.7% | 1,655 | $47K |
| US Bancorp \de | 0.00% | No change | 1,272 | $36K |
| Aspect Partners, LLC | 0.01% | No change | 1,107 | $32K |
| BlackRock, Inc. | 0.00% | No change | 1,026 | $29K |
| Harbor Asset Planning, Inc. | 0.01% | Add +0.9% | 569 | $16K |
| Larson Financial Group LLC | 0.00% | Add +1.2% | 525 | $15K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +1.0% | 206 | $6K |
| Winch Advisory Services, LLC | 0.00% | No change | 201 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 200 | $6K |
| Cwm, LLC | 0.00% | No change | 163 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 165 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 130 | $4K |
| FMR LLC | 0.00% | Reduce -78.9% | 77 | $2K |
"% 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.