BBVA USA Bancshares’s iShares International Select Dividend ETF IDV Stock Holding History

BBVA USA Bancshares’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 Q1	$1.19M	Buy	37,644 +8,723	+30%	+$271K	0.06%	282
2020 Q4	$852K	Buy	28,921 +343	+1%	+$9.38K	0.04%	309
2020 Q3	$713K	Sell	28,578 -2,004	-7%	-$52K	0.04%	309
2020 Q2	$768K	Sell	30,582 -3,665	-11%	-$88.1K	0.05%	293
2020 Q1	$774K	Sell	34,247 -1,099	-3%	-$33.1K	0.06%	263
2019 Q4	$1.19M	Buy	35,346 +3,915	+12%	+$126K	0.07%	231
2019 Q3	$966K	Sell	31,431 -2,237	-7%	-$67.5K	0.06%	233
2019 Q2	$1.03M	Sell	33,668 -552	-2%	-$17.1K	0.06%	246
2019 Q1	$1.06M	Buy	34,220 +7,153	+26%	+$221K	0.07%	236
2018 Q4	$777K	Sell	27,067 -3,878	-13%	-$119K	0.06%	267
2018 Q3	$1.01M	Buy	30,945 +4,784	+18%	+$156K	0.06%	262
2018 Q2	$838K	Sell	26,161 -9,297	-26%	-$311K	0.05%	275
2018 Q1	$1.17M	Buy	35,458 +4,204	+13%	+$143K	0.08%	240
2017 Q4	$1.06M	Buy	31,254 +7,206	+30%	+$242K	0.07%	253
2017 Q3	$811K	Sell	24,048 -1,072	-4%	-$35.8K	0.05%	307
2017 Q2	$822K	Buy	25,120 +181	+0.7%	+$5.87K	0.05%	295
2017 Q1	$784K	Buy	24,939 +1,614	+7%	+$49.7K	0.05%	295
2016 Q4	$689K	Sell	23,325 -1,698	-7%	-$49.6K	0.05%	317
2016 Q3	$750K	Buy	25,023 +3,934	+19%	+$116K	0.05%	290
2016 Q2	$604K	Buy	21,089 +4,440	+27%	+$129K	0.05%	317
2016 Q1	$483K	Buy	16,649 +660	+4%	+$18.2K	0.04%	362
2015 Q4	$459K	Sell	15,989 -1,293	-7%	-$38.1K	0.03%	350
2015 Q3	$486K	Sell	17,282 -115,377	-87%	-$3.53M	0.04%	324
2015 Q2	$4.29M	Sell	132,659 -3,917	-3%	-$135K	0.24%	111
2015 Q1	$4.59M	Buy	136,576 +10,504	+8%	+$361K	0.21%	140
2014 Q4	$4.25M	Buy	126,072 +11,675	+10%	+$409K	0.19%	145
2014 Q3	$4.09M	Buy	114,397 +43,380	+61%	+$1.67M	0.18%	143
2014 Q2	$2.83M	Buy	71,017 +24,899	+54%	+$992K	0.12%	176
2014 Q1	$1.78M	Buy	46,118 +4,523	+11%	+$171K	0.08%	204
2013 Q4	$1.58M	Buy	+41,595	New	+$1.55M	0.07%	220

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBVA USA Bancshares's IDV Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares International Select Dividend ETF (IDV) stake by 30% in Q1 2021, buying an estimated $271K and bringing the position to 37,644 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #282.

BBVA USA Bancshares first reported a position in IDV in Q4 2013 and has held it in 30 quarters since. The position peaked at $4.59M in Q1 2015. 415 funds tracked by Wall St. Rank hold IDV as of Q1 2021.

BBVA USA Bancshares held 37,644 shares of iShares International Select Dividend ETF worth $1.19M as of Q1 2021.
BBVA USA Bancshares bought 8,723 iShares International Select Dividend ETF shares in Q1 2021, an estimated $271K.
iShares International Select Dividend ETF made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #282 holding.
BBVA USA Bancshares first reported a position in iShares International Select Dividend ETF in Q4 2013 and has held it in 30 quarters since.
BBVA USA Bancshares's iShares International Select Dividend ETF position peaked at $4.59M in Q1 2015.
415 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.