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Covington Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Covington Capital Management’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
2020
Q3 		– Sell
-2,766
Closed -$69K – 765
2020
Q2 		$69K Buy
+2,766
New +$66.5K ﹤0.01% 405

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
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Capital Management's IDV Position: Q3 2020 in Review

Covington Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2020, closing a stake of 2,766 shares — an estimated $69K sold.

Covington Capital Management first reported a position in IDV in Q2 2020 and held it in 1 quarter. The position peaked at $69K in Q2 2020. 358 funds tracked by Wall St. Rank hold IDV as of Q3 2020.

  • Covington Capital Management reported no remaining iShares International Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Covington Capital Management sold 2,766 iShares International Select Dividend ETF shares in Q3 2020, an estimated $69K.
  • Covington Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2020 and held it in 1 quarter.
  • Covington Capital Management's iShares International Select Dividend ETF position peaked at $69K in Q2 2020.
  • 358 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.