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

BBR 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
2022 Q2	–	Sell	-23,123	Closed	-$734K	–	240
2022 Q1	$734K	Buy	+23,123	New	+$740K	0.07%	112
2016 Q3	–	Sell	-16,096	Closed	-$461K	–	82
2016 Q2	$461K	Hold	16,096	–	–	0.08%	45
2016 Q1	$467K	Hold	16,096	–	–	0.08%	36
2015 Q4	$462K	Hold	16,096	–	–	0.07%	38
2015 Q3	$453K	Hold	16,096	–	–	0.07%	31
2015 Q2	$520K	Hold	16,096	–	–	0.06%	39
2015 Q1	$541K	Hold	16,096	–	–	0.07%	37
2014 Q4	$542K	Hold	16,096	–	–	0.07%	40
2014 Q3	$576K	Sell	16,096 -450	-3%	-$17.3K	0.09%	36
2014 Q2	$660K	Hold	16,546	–	–	0.1%	22
2014 Q1	$639K	Buy	16,546 +450	+3%	+$17K	0.11%	23
2013 Q4	$611K	Hold	16,096	–	–	0.11%	20
2013 Q3	$584K	Hold	16,096	–	–	0.12%	24
2013 Q2	$512K	Buy	+16,096	New	+$555K	0.1%	28

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 $374B AUM 17.66% 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

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

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

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

RFC

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

BBR Partners's IDV Position: Q2 2022 in Review

BBR Partners sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 23,123 shares — an estimated $734K sold.

BBR Partners first reported a position in IDV in Q2 2013 and held it in 14 quarters. The position peaked at $734K in Q1 2022. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

BBR Partners reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
BBR Partners sold 23,123 iShares International Select Dividend ETF shares in Q2 2022, an estimated $734K.
BBR Partners first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 14 quarters.
BBR Partners's iShares International Select Dividend ETF position peaked at $734K in Q1 2022.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.