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Caldwell Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Caldwell Trust’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
-600
Closed -$13.6K – 778
2020
Q1 		$13.6K Sell
600
-800
-57% -$24.1K ﹤0.01% 596
2019
Q4 		$47K Buy
+1,400
New +$45K 0.01% 470

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 $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Caldwell Trust's IDV Position: Q2 2020 in Review

Caldwell Trust sold out of iShares International Select Dividend ETF (IDV) in Q2 2020, closing a stake of 600 shares — an estimated $13.6K sold.

Caldwell Trust first reported a position in IDV in Q4 2019 and held it in 2 quarters. The position peaked at $47K in Q4 2019. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

  • Caldwell Trust reported no remaining iShares International Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Caldwell Trust sold 600 iShares International Select Dividend ETF shares in Q2 2020, an estimated $13.6K.
  • Caldwell Trust first reported a position in iShares International Select Dividend ETF in Q4 2019 and held it in 2 quarters.
  • Caldwell Trust's iShares International Select Dividend ETF position peaked at $47K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.