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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.18M Buy
38,854
+5,517
+17% +$177K 0.07% 238
2021
Q2
$1.08M Buy
+33,337
New +$1.1M 0.06% 261

Other funds holding IDV

BBVA USA's IDV Position: Q3 2021 in Review

BBVA USA increased its iShares International Select Dividend ETF (IDV) stake by 17% in Q3 2021, buying an estimated $177K and bringing the position to 38,854 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #238.

BBVA USA first reported a position in IDV in Q2 2021 and has held it in 2 quarters since. 413 funds tracked by Wall St. Rank hold IDV as of Q3 2021.

  • BBVA USA held 38,854 shares of iShares International Select Dividend ETF worth $1.18M as of Q3 2021.
  • BBVA USA bought 5,517 iShares International Select Dividend ETF shares in Q3 2021, an estimated $177K.
  • iShares International Select Dividend ETF made up 0.07% of BBVA USA's portfolio in Q3 2021, its #238 holding.
  • BBVA USA first reported a position in iShares International Select Dividend ETF in Q2 2021 and has held it in 2 quarters since.
  • 413 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.