Brown Advisory’s iShares International Select Dividend ETF IDV Stock Holding History

Brown Advisory’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
2023 Q2	–	Sell	-79,781	Closed	-$2.19M	–	1211
2023 Q1	$2.19M	Buy	+79,781	New	+$2.25M	﹤0.01%	591
2015 Q2	–	Sell	-8,700	Closed	-$293K	–	888
2015 Q1	$293K	Sell	8,700 -4,480	-34%	-$154K	﹤0.01%	820
2014 Q4	$444K	Buy	13,180 +2,180	+20%	+$76.4K	﹤0.01%	720
2014 Q3	$394K	Hold	11,000	–	–	﹤0.01%	725
2014 Q2	$439K	Hold	11,000	–	–	﹤0.01%	705
2014 Q1	$425K	Buy	11,000 +2,500	+29%	+$94.3K	﹤0.01%	709
2013 Q4	$322K	Hold	8,500	–	–	﹤0.01%	737
2013 Q3	$308K	Buy	+8,500	New	+$294K	﹤0.01%	718

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 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Brown Advisory's IDV Position: Q2 2023 in Review

Brown Advisory sold out of iShares International Select Dividend ETF (IDV) in Q2 2023, closing a stake of 79,781 shares — an estimated $2.19M sold.

Brown Advisory first reported a position in IDV in Q3 2013 and held it in 8 quarters. The position peaked at $2.19M in Q1 2023. 447 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

Brown Advisory reported no remaining iShares International Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 79,781 iShares International Select Dividend ETF shares in Q2 2023, an estimated $2.19M.
Brown Advisory first reported a position in iShares International Select Dividend ETF in Q3 2013 and held it in 8 quarters.
Brown Advisory's iShares International Select Dividend ETF position peaked at $2.19M in Q1 2023.
447 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.