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Colony Group’s iShares International Select Dividend ETF IDV Stock Holding History

Colony Group’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
Q2 		– Sell
-209,881
Closed -$5.77M – 780
2023
Q1 		$5.77M Buy
209,881
+4,861
+2% +$137K 0.09% 215
2022
Q4 		$5.57M Sell
205,020
-25,635
-11% -$650K 0.08% 216
2022
Q3 		$5.2M Sell
230,655
-3,105
-1% -$81.8K 0.09% 208
2022
Q2 		$6.35M Buy
233,760
+106,009
+83% +$3.19M 0.11% 180
2022
Q1 		$4.06M Buy
127,751
+37,765
+42% +$1.21M 0.06% 253
2021
Q4 		$2.81M Sell
89,986
-11,510
-11% -$356K 0.05% 294
2021
Q3 		$3.09M Sell
101,496
-1,374
-1% -$44.1K 0.06% 253
2021
Q2 		$3.33M Sell
102,870
-5,425
-5% -$179K 0.07% 228
2021
Q1 		$3.41M Sell
108,295
-80,203
-43% -$2.49M 0.07% 226
2020
Q4 		$5.55M Sell
188,498
-13,743
-7% -$376K 0.13% 155
2020
Q3 		$5.04M Sell
202,241
-2,246
-1% -$58.3K 0.13% 153
2020
Q2 		$5.14M Sell
204,487
-44,627
-18% -$1.07M 0.15% 139
2020
Q1 		$5.63M Buy
249,114
+190,804
+327% +$5.75M 0.18% 127
2019
Q4 		$1.96M Sell
58,310
-5,786
-9% -$186K 0.05% 297
2019
Q3 		$1.97M Sell
64,096
-3,746
-6% -$113K 0.06% 273
2019
Q2 		$2.08M Buy
+67,842
New +$2.1M 0.07% 267
2016
Q1 		– Sell
-200
Closed -$6K – 421
2015
Q4 		$6K Hold
200
– – ﹤0.01% 642
2015
Q3 		$6K Hold
200
– – ﹤0.01% 666
2015
Q2 		$6K Hold
200
– – ﹤0.01% 635
2015
Q1 		$7K Buy
+200
New +$6.88K ﹤0.01% 602
2014
Q1 		– Sell
-200
Closed -$8K – 829
2013
Q4 		$8K Buy
+200
New +$7.47K ﹤0.01% 519

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Colony Group's IDV Position: Q2 2023 in Review

Colony Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2023, closing a stake of 209,881 shares — an estimated $5.77M sold.

Colony Group first reported a position in IDV in Q4 2013 and held it in 21 quarters. The position peaked at $6.35M in Q2 2022. 446 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

  • Colony Group reported no remaining iShares International Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 209,881 iShares International Select Dividend ETF shares in Q2 2023, an estimated $5.77M.
  • Colony Group first reported a position in iShares International Select Dividend ETF in Q4 2013 and held it in 21 quarters.
  • Colony Group's iShares International Select Dividend ETF position peaked at $6.35M in Q2 2022.
  • 446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.