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Cetera Advisor Networks’s iShares International Select Dividend ETF IDV Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$5.46M Buy
194,599
+5,576
+3% +$154K 0.03% 598
2023
Q4 		$5.29M Sell
189,023
-6,392
-3% -$167K 0.03% 551
2023
Q3 		$4.96M Sell
195,415
-33,584
-15% -$890K 0.03% 525
2023
Q2 		$6.03M Buy
228,999
+44,303
+24% +$1.21M 0.04% 424
2023
Q1 		$5.08M Sell
184,696
-13,184
-7% -$371K 0.04% 472
2022
Q4 		$5.37M Buy
197,880
+121,440
+159% +$3.08M 0.04% 441
2022
Q3 		$1.72M Buy
76,440
+15,057
+25% +$397K 0.02% 651
2022
Q2 		$1.67M Sell
61,383
-10,155
-14% -$306K 0.02% 660
2022
Q1 		$2.27M Buy
71,538
+3,113
+5% +$99.6K 0.03% 571
2021
Q4 		$2.13M Buy
68,425
+2,826
+4% +$87.4K 0.03% 577
2021
Q3 		$2M Buy
65,599
+3,364
+5% +$108K 0.03% 554
2021
Q2 		$2.02M Buy
62,235
+9,202
+17% +$303K 0.03% 540
2021
Q1 		$1.67M Buy
53,033
+4,619
+10% +$143K 0.04% 422
2020
Q4 		$1.43M Buy
48,414
+1,712
+4% +$46.8K 0.03% 416
2020
Q3 		$1.16M Buy
46,702
+2,024
+5% +$52.5K 0.03% 441
2020
Q2 		$1.12M Buy
44,678
+2,850
+7% +$68.5K 0.03% 438
2020
Q1 		$945K Sell
41,828
-10,215
-20% -$308K 0.03% 419
2019
Q4 		$1.75M Buy
52,043
+6,172
+13% +$198K 0.05% 324
2019
Q3 		$1.41M Buy
45,871
+773
+2% +$23.3K 0.04% 356
2019
Q2 		$1.38M Buy
45,098
+806
+2% +$25K 0.04% 355
2019
Q1 		$1.37M Buy
44,292
+4,180
+10% +$129K 0.04% 335
2018
Q4 		$1.16M Sell
40,112
-17,476
-30% -$536K 0.04% 335
2018
Q3 		$1.89M Buy
57,588
+11,889
+26% +$389K 0.07% 249
2018
Q2 		$1.46M Buy
45,699
+3,492
+8% +$117K 0.07% 232
2018
Q1 		$1.39M Buy
42,207
+479
+1% +$16.3K 0.06% 258
2017
Q4 		$1.41M Buy
41,728
+2,168
+5% +$72.7K 0.06% 276
2017
Q3 		$1.33M Buy
39,560
+535
+1% +$17.9K 0.06% 259
2017
Q2 		$1.28M Buy
39,025
+1,645
+4% +$53.3K 0.06% 269
2017
Q1 		$1.17M Buy
37,380
+4,753
+15% +$147K 0.06% 284
2016
Q4 		$966K Sell
32,627
-3,117
-9% -$91.1K 0.05% 316
2016
Q3 		$1.07M Buy
35,744
+14,409
+68% +$426K 0.04% 357
2016
Q2 		$612K Buy
21,335
+3,350
+19% +$97.3K 0.04% 391
2016
Q1 		$520K Sell
17,985
-5,421
-23% -$149K 0.03% 421
2015
Q4 		$675K Sell
23,406
-1,155
-5% -$34.1K 0.04% 355
2015
Q3 		$689K Sell
24,561
-264,987
-92% -$8.1M 0.05% 343
2015
Q2 		$9.74M Hold
289,548
– – 0.62% 32
2015
Q1 		$9.74M Buy
289,548
+24,906
+9% +$856K 0.63% 32
2014
Q4 		$8.91M Buy
264,642
+13,406
+5% +$470K 0.63% 32
2014
Q3 		$8.99M Buy
251,236
+75,334
+43% +$2.9M 0.61% 33
2014
Q2 		$7.02M Sell
175,902
-3,489
-2% -$139K 0.46% 45
2014
Q1 		$6.94M Buy
179,391
+102,998
+135% +$3.88M 0.5% 44
2013
Q4 		$2.9M Buy
76,393
+10,025
+15% +$374K 0.22% 96
2013
Q3 		$2.41M Buy
66,368
+1,348
+2% +$46.6K 0.21% 107
2013
Q2 		$2.07M Buy
+65,020
New +$2.24M 0.21% 112

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cetera Advisor Networks's IDV Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares International Select Dividend ETF (IDV) stake by 2.9% in Q1 2024, buying an estimated $154K and bringing the position to 194,599 shares worth $5.46M. The position accounts for 0.03% of the portfolio, ranked #598.

Cetera Advisor Networks first reported a position in IDV in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.74M in Q2 2015. 440 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

  • Cetera Advisor Networks held 194,599 shares of iShares International Select Dividend ETF worth $5.46M as of Q1 2024.
  • Cetera Advisor Networks bought 5,576 iShares International Select Dividend ETF shares in Q1 2024, an estimated $154K.
  • iShares International Select Dividend ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #598 holding.
  • Cetera Advisor Networks first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's iShares International Select Dividend ETF position peaked at $9.74M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.