AlphaMark Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

AlphaMark Advisors’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	$198K	Buy	+7,226	New	+$207K	0.09%	129
2018 Q2	–	Sell	-50	Closed	-$2K	–	533
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	474
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	474
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	468
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	489
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	464
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	444
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	333
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	323
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	306
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	296
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	281
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	281
2015 Q1	$2K	Sell	50 -7,225	-99%	-$248K	﹤0.01%	285
2014 Q4	$245K	Sell	7,275 -1,975	-21%	-$69.2K	0.15%	90
2014 Q3	$331K	Buy	9,250 +450	+5%	+$17.3K	0.21%	80
2014 Q2	$351K	Hold	8,800	–	–	0.21%	81
2014 Q1	$340K	Sell	8,800 -1,150	-12%	-$43.4K	0.21%	81
2013 Q4	$378K	Buy	9,950 +650	+7%	+$24.3K	0.24%	78
2013 Q3	$337K	Buy	9,300 +1,750	+23%	+$60.4K	0.21%	80
2013 Q2	$240K	Buy	+7,550	New	+$260K	0.15%	92

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaMark Advisors's IDV Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in iShares International Select Dividend ETF (IDV) in Q4 2024: 7,226 shares worth $198K. The stake represents 0.09% of the portfolio and ranks #129 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in IDV as recently as Q1 2018.

AlphaMark Advisors first reported a position in IDV in Q2 2013 and has held it in 21 quarters since. The position peaked at $378K in Q4 2013. 455 funds tracked by Wall St. Rank hold IDV as of Q4 2024.

AlphaMark Advisors held 7,226 shares of iShares International Select Dividend ETF worth $198K as of Q4 2024.
iShares International Select Dividend ETF was a new AlphaMark Advisors position in Q4 2024.
iShares International Select Dividend ETF made up 0.09% of AlphaMark Advisors's portfolio in Q4 2024, its #129 holding.
AlphaMark Advisors first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 21 quarters since.
AlphaMark Advisors's iShares International Select Dividend ETF position peaked at $378K in Q4 2013.
455 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.