Barrett Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Barrett Asset Management’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
2021 Q2	–	Sell	-1,792	Closed	-$56K	–	468
2021 Q1	$56K	Hold	1,792	–	–	﹤0.01%	288
2020 Q4	$53K	Hold	1,792	–	–	﹤0.01%	266
2020 Q3	$45K	Hold	1,792	–	–	﹤0.01%	255
2020 Q2	$45K	Hold	1,792	–	–	﹤0.01%	256
2020 Q1	$40K	Hold	1,792	–	–	﹤0.01%	232
2019 Q4	$60K	Hold	1,792	–	–	﹤0.01%	231
2019 Q3	$55K	Hold	1,792	–	–	﹤0.01%	227
2019 Q2	$55K	Hold	1,792	–	–	﹤0.01%	229
2019 Q1	$55K	Hold	1,792	–	–	﹤0.01%	225
2018 Q4	$51K	Hold	1,792	–	–	﹤0.01%	232
2018 Q3	$58K	Sell	1,792 -1,900	-51%	-$62.1K	﹤0.01%	237
2018 Q2	$118K	Hold	3,692	–	–	0.01%	181
2018 Q1	$122K	Sell	3,692 -800	-18%	-$27.2K	0.01%	180
2017 Q4	$152K	Hold	4,492	–	–	0.01%	169
2017 Q3	$152K	Buy	4,492 +876	+24%	+$29.3K	0.01%	165
2017 Q2	$118K	Buy	3,616 +2,816	+352%	+$91.3K	0.01%	183
2017 Q1	$25K	Hold	800	–	–	﹤0.01%	270
2016 Q4	$24K	Hold	800	–	–	﹤0.01%	268
2016 Q3	$24K	Sell	800 -100	-11%	-$2.96K	﹤0.01%	254
2016 Q2	$26K	Hold	900	–	–	﹤0.01%	242
2016 Q1	$26K	Hold	900	–	–	﹤0.01%	245
2015 Q4	$26K	Buy	900 +750	+500%	+$22.1K	﹤0.01%	238
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	301
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	306
2015 Q1	$5K	Hold	150	–	–	﹤0.01%	324
2014 Q4	$5K	Buy	+150	New	+$5.26K	﹤0.01%	343

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barrett Asset Management's IDV Position: Q2 2021 in Review

Barrett Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2021, closing a stake of 1,792 shares — an estimated $56K sold.

Barrett Asset Management first reported a position in IDV in Q4 2014 and held it in 26 quarters. The position peaked at $152K in Q4 2017. 422 funds tracked by Wall St. Rank hold IDV as of Q2 2021.

Barrett Asset Management reported no remaining iShares International Select Dividend ETF position as of Q2 2021 after selling out during the quarter.
Barrett Asset Management sold 1,792 iShares International Select Dividend ETF shares in Q2 2021, an estimated $56K.
Barrett Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 26 quarters.
Barrett Asset Management's iShares International Select Dividend ETF position peaked at $152K in Q4 2017.
422 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2021.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.