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Accurate Investment Solutions’s iShares International Select Dividend ETF IDV Stock Holding History

Accurate Investment Solutions’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-125,502
Closed -$2.84M – 179
2020
Q1 		$2.84M Buy
125,502
+29
+0% +$875 2.3% 16
2019
Q4 		$4.21M Buy
125,473
+1,136
+0.9% +$36.5K 2.74% 16
2019
Q3 		$3.82M Buy
124,337
+1,267
+1% +$38.3K 2.79% 20
2019
Q2 		$3.78M Buy
123,070
+5,243
+4% +$163K 2.88% 19
2019
Q1 		$3.64M Buy
117,827
+11,689
+11% +$360K 2.86% 22
2018
Q4 		$3.05M Sell
106,138
-13,084
-11% -$401K 2.76% 19
2018
Q3 		$3.89M Buy
119,222
+660
+0.6% +$21.6K 2.69% 18
2018
Q2 		$3.8M Buy
118,562
+4,783
+4% +$160K 2.79% 15
2018
Q1 		$3.76M Buy
113,779
+1,445
+1% +$49.2K 2.84% 14
2017
Q4 		$3.8M Sell
112,334
-652
-0.6% -$21.9K 2.79% 11
2017
Q3 		$3.81M Buy
112,986
+1,412
+1% +$47.2K 2.88% 11
2017
Q2 		$3.65M Buy
+111,574
New +$3.62M 3% 9

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Accurate Investment Solutions's IDV Position: Q2 2020 in Review

Accurate Investment Solutions sold out of iShares International Select Dividend ETF (IDV) in Q2 2020, closing a stake of 125,502 shares — an estimated $2.84M sold.

Accurate Investment Solutions first reported a position in IDV in Q2 2017 and held it in 12 quarters. The position peaked at $4.21M in Q4 2019. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

  • Accurate Investment Solutions reported no remaining iShares International Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 125,502 iShares International Select Dividend ETF shares in Q2 2020, an estimated $2.84M.
  • Accurate Investment Solutions first reported a position in iShares International Select Dividend ETF in Q2 2017 and held it in 12 quarters.
  • Accurate Investment Solutions's iShares International Select Dividend ETF position peaked at $4.21M in Q4 2019.
  • 379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.