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Boys Arnold & Co’s iShares International Select Dividend ETF IDV Stock Holding History

Boys Arnold & Co’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
2020
Q2 		– Sell
-15,106
Closed -$341K – 88
2020
Q1 		$341K Sell
15,106
-1,665
-10% -$50.2K 0.06% 196
2019
Q4 		$563K Sell
16,771
-2,775
-14% -$89.2K 0.08% 183
2019
Q3 		$599K Sell
19,546
-2,325
-11% -$70.2K 0.09% 176
2019
Q2 		$672K Sell
21,871
-2,045
-9% -$63.4K 0.1% 169
2019
Q1 		$738K Sell
23,916
-4,200
-15% -$130K 0.11% 162
2018
Q4 		$805K Sell
28,116
-4,335
-13% -$133K 0.13% 149
2018
Q3 		$1.06M Sell
32,451
-545
-2% -$17.8K 0.15% 143
2018
Q2 		$1.06M Sell
32,996
-1,350
-4% -$45.2K 0.15% 139
2018
Q1 		$1.17M Sell
34,346
-890
-3% -$30.3K 0.17% 133
2017
Q4 		$1.19M Sell
35,236
-3,635
-9% -$122K 0.18% 130
2017
Q3 		$1.31M Sell
38,871
-2,450
-6% -$81.8K 0.21% 113
2017
Q2 		$1.35M Buy
41,321
+1,675
+4% +$54.3K 0.17% 115
2017
Q1 		$1.25M Sell
39,646
-1,075
-3% -$33.1K 0.2% 120
2016
Q4 		$1.2M Sell
40,721
-1,000
-2% -$29.2K 0.2% 126
2016
Q3 		$1.25M Sell
41,721
-5,274
-11% -$156K 0.21% 117
2016
Q2 		$1.34M Buy
46,995
+14,845
+46% +$431K 0.23% 107
2016
Q1 		$932K Sell
32,150
-70,100
-69% -$1.93M 0.37% 73
2015
Q4 		$2.94M Buy
102,250
+33,810
+49% +$997K 0.32% 88
2015
Q3 		$1.93M Sell
68,440
-8,350
-11% -$255K 0.4% 73
2015
Q2 		$2.48M Sell
76,790
-55,370
-42% -$1.91M 0.48% 62
2015
Q1 		$4.45M Hold
132,160
– – 0.85% 35
2014
Q4 		$4.45M Sell
132,160
-26,315
-17% -$922K 0.86% 35
2014
Q3 		$5.67M Sell
158,475
-63,290
-29% -$2.43M 1.12% 25
2014
Q2 		$8.85M Buy
221,765
+29,090
+15% +$1.16M 1.53% 15
2014
Q1 		$7.45M Buy
192,675
+13,755
+8% +$519K 1.35% 16
2013
Q4 		$6.79M Buy
178,920
+11,177
+7% +$417K 1.3% 20
2013
Q3 		$6.08M Buy
167,743
+2,603
+2% +$89.9K 1.26% 20
2013
Q2 		$5.26M Buy
+165,140
New +$5.69M 1.14% 28

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Boys Arnold & Co's IDV Position: Q2 2020 in Review

Boys Arnold & Co sold out of iShares International Select Dividend ETF (IDV) in Q2 2020, closing a stake of 15,106 shares — an estimated $341K sold.

Boys Arnold & Co first reported a position in IDV in Q2 2013 and held it in 28 quarters. The position peaked at $8.85M in Q2 2014. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

  • Boys Arnold & Co reported no remaining iShares International Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 15,106 iShares International Select Dividend ETF shares in Q2 2020, an estimated $341K.
  • Boys Arnold & Co first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's iShares International Select Dividend ETF position peaked at $8.85M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.