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

Berkeley Capital 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	-6,249	Closed	-$198K	–	146
2022 Q1	$198K	Sell	6,249 -211,468	-97%	-$6.77M	0.08%	150
2021 Q4	$6.79M	Sell	217,717 -9,975	-4%	-$309K	2.79%	11
2021 Q3	$6.93M	Sell	227,692 -2,224	-1%	-$71.4K	3.19%	11
2021 Q2	$7.45M	Buy	229,916 +4,913	+2%	+$162K	3.32%	10
2021 Q1	$7.08M	Buy	+225,003	New	+$6.99M	3.42%	10

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

Berkeley Capital Partners's IDV Position: Q2 2022 in Review

Berkeley Capital Partners sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 6,249 shares — an estimated $198K sold.

Berkeley Capital Partners first reported a position in IDV in Q1 2021 and held it in 5 quarters. The position peaked at $7.45M in Q2 2021. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Berkeley Capital Partners reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Berkeley Capital Partners sold 6,249 iShares International Select Dividend ETF shares in Q2 2022, an estimated $198K.
Berkeley Capital Partners first reported a position in iShares International Select Dividend ETF in Q1 2021 and held it in 5 quarters.
Berkeley Capital Partners's iShares International Select Dividend ETF position peaked at $7.45M in Q2 2021.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Berkeley Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.