Brown Advisory
IDV icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return