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

American Portfolios 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
2022 Q3	$1.88M	Sell	83,599 -86,607	-51%	-$2.28M	0.08%	256
2022 Q2	$4.62M	Buy	170,206 +11,876	+8%	+$358K	0.19%	110
2022 Q1	$5.03M	Sell	158,330 -24,375	-13%	-$780K	0.17%	110
2021 Q4	$5.7M	Sell	182,705 -18,913	-9%	-$585K	0.19%	100
2021 Q3	$6.13M	Buy	201,618 +31,658	+19%	+$1.02M	0.23%	82
2021 Q2	$5.51M	Buy	169,960 +63,391	+59%	+$2.09M	0.21%	91
2021 Q1	$3.35M	Buy	106,569 +101,201	+1,885%	+$3.14M	0.15%	133
2020 Q4	$158K	Sell	5,368 -497	-8%	-$13.6K	0.01%	979
2020 Q3	$146K	Sell	5,865 -148	-2%	-$3.84K	0.01%	927
2020 Q2	$151K	Buy	6,013 +601	+11%	+$14.4K	0.01%	841
2020 Q1	$122K	Sell	5,412 -522	-9%	-$15.7K	0.01%	826
2019 Q4	$199K	Buy	5,934 +743	+14%	+$23.9K	0.01%	747
2019 Q3	$160K	Sell	5,191 -322	-6%	-$9.72K	0.01%	792
2019 Q2	$169K	Buy	5,513 +793	+17%	+$24.6K	0.01%	779
2019 Q1	$146K	Buy	4,720 +1,404	+42%	+$43.3K	0.01%	734
2018 Q4	$95.2K	Sell	3,316 -425	-11%	-$13K	0.01%	745
2018 Q3	$122K	Buy	3,741 +192	+5%	+$6.28K	0.01%	753
2018 Q2	$114K	Buy	3,549 +145	+4%	+$4.85K	0.02%	760
2018 Q1	$112K	Sell	3,404 -869	-20%	-$29.6K	0.02%	706
2017 Q4	$144K	Buy	+4,273	New	+$143K	0.02%	616

Other funds holding IDV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

American Portfolios Advisors's IDV Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares International Select Dividend ETF (IDV) stake by 51% in Q3 2022, selling an estimated $2.28M and leaving 83,599 shares worth $1.88M. The position accounts for 0.08% of the portfolio, ranked #256.

American Portfolios Advisors first reported a position in IDV in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.13M in Q3 2021. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

American Portfolios Advisors held 83,599 shares of iShares International Select Dividend ETF worth $1.88M as of Q3 2022.
American Portfolios Advisors sold 86,607 iShares International Select Dividend ETF shares in Q3 2022, an estimated $2.28M.
iShares International Select Dividend ETF made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #256 holding.
American Portfolios Advisors first reported a position in iShares International Select Dividend ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares International Select Dividend ETF position peaked at $6.13M in Q3 2021.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.