BTS
IDV icon

BB&T Securities’s iShares International Select Dividend ETF IDV Stock Holding History

BB&T Securities’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
2019
Q3 		$5.86M Sell
190,468
-42,343
-18% -$1.28M 0.05% 363
2019
Q2 		$7.15M Buy
232,811
+20,870
+10% +$647K 0.07% 339
2019
Q1 		$6.54M Buy
211,941
+38,894
+22% +$1.2M 0.06% 349
2018
Q4 		$4.97M Sell
173,047
-232,113
-57% -$7.12M 0.06% 360
2018
Q3 		$13.2M Sell
405,160
-6,273
-2% -$205K 0.13% 219
2018
Q2 		$13.2M Sell
411,433
-73,479
-15% -$2.46M 0.14% 207
2018
Q1 		$16M Buy
484,912
+85,160
+21% +$2.9M 0.18% 153
2017
Q4 		$13.5M Buy
399,752
+37,755
+10% +$1.27M 0.18% 155
2017
Q3 		$12.2M Buy
361,997
+11,037
+3% +$369K 0.17% 169
2017
Q2 		$11.5M Buy
350,960
+60,904
+21% +$1.97M 0.17% 171
2017
Q1 		$9.13M Sell
290,056
-20,766
-7% -$640K 0.12% 199
2016
Q4 		$9.32M Hold
310,822
– – 0.14% 178
2016
Q3 		$9.32M Buy
310,822
+51,396
+20% +$1.52M 0.14% 174
2016
Q2 		$7.43M Buy
259,426
+106,184
+69% +$3.08M 0.11% 199
2016
Q1 		$4.44M Buy
153,242
+117,656
+331% +$3.24M 0.07% 261
2015
Q4 		$1.02M Sell
35,586
-72,242
-67% -$2.13M 0.02% 525
2015
Q3 		$3.03M Buy
107,828
+46,344
+75% +$1.42M 0.07% 259
2015
Q2 		$1.99M Sell
61,484
-53,781
-47% -$1.85M 0.04% 345
2015
Q1 		$3.88M Buy
115,265
+4,719
+4% +$162K 0.08% 202
2014
Q4 		$3.72M Buy
110,546
+23,056
+26% +$808K 0.08% 198
2014
Q3 		$3.13M Buy
87,490
+34,774
+66% +$1.34M 0.07% 224
2014
Q2 		$2.1M Sell
52,716
-59
-0.1% -$2.35K 0.05% 292
2014
Q1 		$2.04M Sell
52,775
-4,424
-8% -$167K 0.05% 262
2013
Q4 		$2.17M Buy
57,199
+17,017
+42% +$635K 0.06% 241
2013
Q3 		$1.46M Sell
40,182
-1,575
-4% -$54.4K 0.05% 275
2013
Q2 		$1.33M Buy
+41,757
New +$1.44M 0.04% 268

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's IDV Position: Q3 2019 in Review

BB&T Securities reduced its iShares International Select Dividend ETF (IDV) stake by 18% in Q3 2019, selling an estimated $1.28M and leaving 190,468 shares worth $5.86M. The position accounts for 0.05% of the portfolio, ranked #363.

BB&T Securities first reported a position in IDV in Q2 2013 and has held it in 26 quarters since. The position peaked at $16M in Q1 2018. 377 funds tracked by Wall St. Rank hold IDV as of Q3 2019.

  • BB&T Securities held 190,468 shares of iShares International Select Dividend ETF worth $5.86M as of Q3 2019.
  • BB&T Securities sold 42,343 iShares International Select Dividend ETF shares in Q3 2019, an estimated $1.28M.
  • iShares International Select Dividend ETF made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #363 holding.
  • BB&T Securities first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares International Select Dividend ETF position peaked at $16M in Q1 2018.
  • 377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.