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

Cadence Bank NA’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	-16,360	Closed	-$444K	–	107
2022 Q2	$444K	Buy	16,360 +4,031	+33%	+$121K	0.14%	135
2022 Q1	$392K	Buy	12,329 +2,779	+29%	+$88.9K	0.11%	147
2021 Q4	$297K	Hold	9,550	–	–	0.08%	172
2021 Q3	$290K	Sell	9,550 -198	-2%	-$6.36K	0.09%	175
2021 Q2	$316K	Buy	9,748 +811	+9%	+$26.7K	0.09%	168
2021 Q1	$281K	Sell	8,937 -51	-0.6%	-$1.58K	0.09%	173
2020 Q4	$265K	Sell	8,988 -1,054	-10%	-$28.8K	0.09%	167
2020 Q3	$251K	Hold	10,042	–	–	0.1%	156
2020 Q2	$252K	Sell	10,042 -34,486	-77%	-$829K	0.11%	153
2020 Q1	$1.01M	Sell	44,528 -2,653	-6%	-$80K	0.51%	52
2019 Q4	$1.58M	Sell	47,181 -2,399	-5%	-$77.1K	0.58%	53
2019 Q3	$1.52M	Buy	49,580 +4,819	+11%	+$146K	0.6%	53
2019 Q2	$1.38M	Hold	44,761	–	–	0.54%	57
2019 Q1	$1.38M	Buy	44,761 +627	+1%	+$19.3K	0.54%	58
2018 Q4	$1.27M	Buy	44,134 +993	+2%	+$30.5K	0.57%	55
2018 Q3	$1.41M	Sell	43,141 -38	-0.1%	-$1.24K	0.53%	58
2018 Q2	$1.38M	Buy	43,179 +85	+0.2%	+$2.84K	0.57%	58
2018 Q1	$1.42M	Buy	43,094 +2,380	+6%	+$81K	0.57%	53
2017 Q4	$1.38M	Buy	40,714 +162	+0.4%	+$5.43K	0.5%	60
2017 Q3	$1.37M	Buy	+40,552	New	+$1.35M	0.52%	58
2015 Q2	–	Sell	-21,456	Closed	-$722K	–	140
2015 Q1	$722K	Buy	21,456 +6,772	+46%	+$233K	0.4%	54
2014 Q4	$495K	Buy	14,684 +290	+2%	+$10.2K	0.26%	79
2014 Q3	$515K	Buy	14,394 +4,742	+49%	+$182K	0.28%	72
2014 Q2	$386K	Buy	+9,652	New	+$385K	0.21%	91

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Cadence Bank NA's IDV Position: Q3 2022 in Review

Cadence Bank NA sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 16,360 shares — an estimated $444K sold.

Cadence Bank NA first reported a position in IDV in Q2 2014 and held it in 24 quarters. The position peaked at $1.58M in Q4 2019. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

Cadence Bank NA reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 16,360 iShares International Select Dividend ETF shares in Q3 2022, an estimated $444K.
Cadence Bank NA first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 24 quarters.
Cadence Bank NA's iShares International Select Dividend ETF position peaked at $1.58M in Q4 2019.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.