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Concourse Financial Group Securities’s iShares International Select Dividend ETF IDV Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-6,938
Closed -$194K – 988
2024
Q4 		$194K Sell
6,938
-3,954
-36% -$113K 0.01% 734
2024
Q3 		$329K Sell
10,892
-3,989
-27% -$116K 0.02% 570
2024
Q2 		$412K Sell
14,881
-747
-5% -$21.2K 0.03% 496
2024
Q1 		$438K Sell
15,628
-1,558
-9% -$43K 0.03% 470
2023
Q4 		$481K Sell
17,186
-9,441
-35% -$246K 0.03% 451
2023
Q3 		$690K Buy
26,627
+103
+0.4% +$2.73K 0.05% 349
2023
Q2 		$698K Buy
26,524
+98
+0.4% +$2.67K 0.05% 361
2023
Q1 		$726K Buy
26,426
+6,382
+32% +$180K 0.06% 342
2022
Q4 		$544K Buy
20,044
+2,057
+11% +$52.2K 0.04% 396
2022
Q3 		$405K Sell
17,987
-5,624
-24% -$148K 0.04% 395
2022
Q2 		$641K Buy
23,611
+3,303
+16% +$99.5K 0.05% 347
2022
Q1 		$645K Sell
20,308
-2,519
-11% -$80.6K 0.05% 377
2021
Q4 		$712K Sell
22,827
-180
-0.8% -$5.57K 0.04% 413
2021
Q3 		$700K Sell
23,007
-536
-2% -$17.2K 0.04% 403
2021
Q2 		$763K Buy
23,543
+1,131
+5% +$37.3K 0.05% 362
2021
Q1 		$706K Buy
22,412
+4,503
+25% +$140K 0.05% 349
2020
Q4 		$528K Sell
17,909
-1,026
-5% -$28K 0.04% 378
2020
Q3 		$472K Buy
18,935
+1,987
+12% +$51.6K 0.04% 351
2020
Q2 		$426K Buy
16,948
+5
+0% +$120 0.04% 345
2020
Q1 		$383K Sell
16,943
-2,694
-14% -$81.3K 0.04% 308
2019
Q4 		$659K Buy
19,637
+16,324
+493% +$524K 0.07% 230
2019
Q3 		$102K Sell
3,313
-18,430
-85% -$556K 0.03% 444
2019
Q2 		$668K Sell
21,743
-906
-4% -$28.1K 0.07% 219
2019
Q1 		$698K Buy
22,649
+2
+0% +$62 0.07% 208
2018
Q4 		$650K Buy
22,647
+18,346
+427% +$563K 0.08% 216
2018
Q3 		$142K Buy
+4,301
New +$141K 0.04% 351

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's IDV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares International Select Dividend ETF (IDV) in Q1 2025, closing a stake of 6,938 shares — an estimated $194K sold.

Concourse Financial Group Securities first reported a position in IDV in Q3 2018 and held it in 26 quarters. The position peaked at $763K in Q2 2021. 452 funds tracked by Wall St. Rank hold IDV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares International Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,938 iShares International Select Dividend ETF shares in Q1 2025, an estimated $194K.
  • Concourse Financial Group Securities first reported a position in iShares International Select Dividend ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares International Select Dividend ETF position peaked at $763K in Q2 2021.
  • 452 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.