Comerica Securities’s iShares International Select Dividend ETF IDV Stock Holding History

Comerica Securities’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 Q1	–	Sell	-15,473	Closed	-$420K	–	904
2022 Q4	$420K	Buy	15,473 +1,166	+8%	+$29.6K	0.03%	328
2022 Q3	$322K	Sell	14,307 -4,624	-24%	-$122K	0.03%	338
2022 Q2	$514K	Buy	18,931 +11,702	+162%	+$352K	0.04%	293
2022 Q1	$230K	Buy	7,229 +202	+3%	+$6.46K	0.02%	455
2021 Q4	$219K	Sell	7,027 -749	-10%	-$23.2K	0.01%	474
2021 Q3	$237K	Buy	+7,776	New	+$250K	0.02%	459
2020 Q1	–	Sell	-7,786	Closed	-$261K	–	434
2019 Q4	$261K	Buy	+7,786	New	+$250K	0.02%	378

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Comerica Securities's IDV Position: Q1 2023 in Review

Comerica Securities sold out of iShares International Select Dividend ETF (IDV) in Q1 2023, closing a stake of 15,473 shares — an estimated $420K sold.

Comerica Securities first reported a position in IDV in Q4 2019 and held it in 7 quarters. The position peaked at $514K in Q2 2022. 448 funds tracked by Wall St. Rank hold IDV as of Q1 2023.

Comerica Securities reported no remaining iShares International Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 15,473 iShares International Select Dividend ETF shares in Q1 2023, an estimated $420K.
Comerica Securities first reported a position in iShares International Select Dividend ETF in Q4 2019 and held it in 7 quarters.
Comerica Securities's iShares International Select Dividend ETF position peaked at $514K in Q2 2022.
448 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.