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

CNB Bank’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 		– Sell
-3,950
Closed -$111K – 507
2023
Q4 		$111K Hold
3,950
– – 0.06% 181
2023
Q3 		$100K Buy
+3,950
New +$105K 0.06% 183

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

CNB Bank's IDV Position: Q1 2024 in Review

CNB Bank sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 3,950 shares — an estimated $111K sold.

CNB Bank first reported a position in IDV in Q3 2023 and held it in 2 quarters. The position peaked at $111K in Q4 2023. 440 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

  • CNB Bank reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • CNB Bank sold 3,950 iShares International Select Dividend ETF shares in Q1 2024, an estimated $111K.
  • CNB Bank first reported a position in iShares International Select Dividend ETF in Q3 2023 and held it in 2 quarters.
  • CNB Bank's iShares International Select Dividend ETF position peaked at $111K in Q4 2023.
  • 440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.