Bell Bank’s iShares International Select Dividend ETF IDV Stock Holding History

Bell Bank’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 Q3	–	Sell	-218,616	Closed	-$5.94M	–	191
2022 Q2	$5.94M	Buy	+218,616	New	+$6.58M	0.71%	38
2015 Q1	–	Sell	-59,500	Closed	-$2M	–	153
2014 Q4	$2M	Buy	59,500 +3,525	+6%	+$124K	1.38%	10
2014 Q3	$2M	Buy	55,975 +1,915	+4%	+$73.6K	1.44%	10
2014 Q2	$2.16M	Buy	54,060 +2,150	+4%	+$85.7K	1.52%	9
2014 Q1	$2.01M	Sell	51,910 -8,220	-14%	-$310K	1.34%	10
2013 Q4	$2.28M	Sell	60,130 -6,550	-10%	-$245K	1.18%	11
2013 Q3	$2.42M	Buy	+66,680	New	+$2.3M	0.85%	34

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bell Bank's IDV Position: Q3 2022 in Review

Bell Bank sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 218,616 shares — an estimated $5.94M sold.

Bell Bank first reported a position in IDV in Q3 2013 and held it in 7 quarters. The position peaked at $5.94M in Q2 2022. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

Bell Bank reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Bell Bank sold 218,616 iShares International Select Dividend ETF shares in Q3 2022, an estimated $5.94M.
Bell Bank first reported a position in iShares International Select Dividend ETF in Q3 2013 and held it in 7 quarters.
Bell Bank's iShares International Select Dividend ETF position peaked at $5.94M in Q2 2022.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.