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Centaurus Financial’s iShares International Select Dividend ETF IDV Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-6,740
Closed -$171K – 798
2023
Q3 		$171K Sell
6,740
-6,441
-49% -$171K 0.01% 599
2023
Q2 		$347K Sell
13,181
-9,351
-42% -$255K 0.03% 431
2023
Q1 		$619K Buy
22,532
+1,555
+7% +$43.8K 0.05% 339
2022
Q4 		$570K Sell
20,977
-2,555
-11% -$64.8K 0.05% 336
2022
Q3 		$530K Sell
23,532
-23,381
-50% -$616K 0.05% 339
2022
Q2 		$1.27M Sell
46,913
-10,278
-18% -$310K 0.13% 196
2022
Q1 		$1.82M Sell
57,191
-6,028
-10% -$193K 0.14% 178
2021
Q4 		$1.97M Sell
63,219
-9,682
-13% -$299K 0.15% 173
2021
Q3 		$2.22M Sell
72,901
-915
-1% -$29.4K 0.19% 137
2021
Q2 		$2.39M Sell
73,816
-377
-0.5% -$12.4K 0.2% 128
2021
Q1 		$2.34M Buy
74,193
+5,915
+9% +$184K 0.23% 113
2020
Q4 		$2.01M Buy
68,278
+14,874
+28% +$407K 0.21% 110
2020
Q3 		$1.33M Buy
53,404
+29,000
+119% +$752K 0.18% 137
2020
Q2 		$613K Buy
24,404
+19,251
+374% +$463K 0.09% 242
2020
Q1 		$116K Buy
5,153
+427
+9% +$12.9K 0.02% 451
2019
Q4 		$159K Buy
+4,726
New +$152K 0.02% 504
2019
Q3 		– Sell
-4,576
Closed -$141K – 504
2019
Q2 		$141K Buy
4,576
+508
+12% +$15.8K 0.02% 504
2019
Q1 		$126K Buy
4,068
+68
+2% +$2.1K 0.02% 486
2018
Q4 		$126K Hold
4,000
– – 0.03% 423
2018
Q3 		$137K Sell
4,000
-188
-4% -$6.15K 0.02% 453
2018
Q2 		$134K Buy
4,188
+16
+0.4% +$535 0.02% 618
2018
Q1 		$138K Buy
+4,172
New +$142K 0.03% 386

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centaurus Financial's IDV Position: Q4 2023 in Review

Centaurus Financial sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 6,740 shares — an estimated $171K sold.

Centaurus Financial first reported a position in IDV in Q1 2018 and held it in 22 quarters. The position peaked at $2.39M in Q2 2021. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

  • Centaurus Financial reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 6,740 iShares International Select Dividend ETF shares in Q4 2023, an estimated $171K.
  • Centaurus Financial first reported a position in iShares International Select Dividend ETF in Q1 2018 and held it in 22 quarters.
  • Centaurus Financial's iShares International Select Dividend ETF position peaked at $2.39M in Q2 2021.
  • 450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.