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Agilis Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Agilis Partners’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
2024
Q4 		$7.32M Buy
267,395
+5,483
+2% +$157K 2.2% 8
2024
Q3 		$7.92M Sell
261,912
-7,068,507
-96% -$206M 2.22% 8
2024
Q2 		$7.43M Buy
7,330,419
+7,065,496
+2,667% +$201M 2.26% 8
2024
Q1 		$7.43M Sell
264,923
-17,135
-6% -$473K 1.9% 8
2023
Q4 		$7.89M Buy
282,058
+1,460
+0.5% +$38.1K 2.08% 8
2023
Q3 		$7.13M Sell
280,598
-8,312
-3% -$220K 2.57% 9
2023
Q2 		$7.61M Buy
288,910
+178,245
+161% +$4.86M 2.97% 8
2023
Q1 		$3.04M Hold
110,665
– – 1.35% 12
2022
Q4 		$3.01M Sell
110,665
-4,712
-4% -$119K 1.4% 12
2022
Q3 		$2.6M Hold
115,377
– – 1.64% 14
2022
Q2 		$3.13M Hold
115,377
– – 1.94% 12
2022
Q1 		$3.66M Sell
115,377
-5,870
-5% -$188K 1.83% 13
2021
Q4 		$3.78M Buy
121,247
+9,856
+9% +$305K 1.89% 12
2021
Q3 		$3.39M Buy
111,391
+4,366
+4% +$140K 1.68% 12
2021
Q2 		$3.47M Buy
107,025
+1,997
+2% +$65.8K 1.91% 10
2021
Q1 		$3.31M Hold
105,028
– – 1.5% 13
2020
Q4 		$3.1M Hold
105,028
– – 1.45% 13
2020
Q3 		$2.62M Hold
105,028
– – 0.98% 15
2020
Q2 		$2.64M Hold
105,028
– – 1.54% 11
2020
Q1 		$2.37M Sell
105,028
-21,357
-17% -$644K 2.26% 7
2019
Q4 		$4.24M Hold
126,385
– – 2.26% 8
2019
Q3 		$3.88M Hold
126,385
– – 2.65% 8
2019
Q2 		$3.88M Buy
126,385
+8,672
+7% +$269K 2.9% 9
2019
Q1 		$3.63M Buy
117,713
+4,398
+4% +$136K 3.09% 9
2018
Q4 		$3.25M Buy
+113,315
New +$3.48M 3.37% 8

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Agilis Partners's IDV Position: Q4 2024 in Review

Agilis Partners increased its iShares International Select Dividend ETF (IDV) stake by 2.1% in Q4 2024, buying an estimated $157K and bringing the position to 267,395 shares worth $7.32M. The position accounts for 2.2% of the portfolio, ranked #8.

Agilis Partners first reported a position in IDV in Q4 2018 and has held it in 25 quarters since. The position peaked at $7.92M in Q3 2024. 455 funds tracked by Wall St. Rank hold IDV as of Q4 2024.

  • Agilis Partners held 267,395 shares of iShares International Select Dividend ETF worth $7.32M as of Q4 2024.
  • Agilis Partners bought 5,483 iShares International Select Dividend ETF shares in Q4 2024, an estimated $157K.
  • iShares International Select Dividend ETF made up 2.2% of Agilis Partners's portfolio in Q4 2024, its #8 holding.
  • Agilis Partners first reported a position in iShares International Select Dividend ETF in Q4 2018 and has held it in 25 quarters since.
  • Agilis Partners's iShares International Select Dividend ETF position peaked at $7.92M in Q3 2024.
  • 455 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.