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

Cutler 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
Q4 		– Sell
-2,100
Closed -$54.8K – 3921
2023
Q3 		$53K Buy
2,100
+1,900
+950% +$50.3K 0.01% 1480
2023
Q2 		$5K Hold
200
– – ﹤0.01% 2620
2023
Q1 		$5K Sell
200
-600
-75% -$16.9K ﹤0.01% 2725
2022
Q4 		$21K Buy
+800
New +$20.3K ﹤0.01% 2184
2021
Q4 		– Sell
-100
Closed -$3.09K – 5678
2021
Q3 		$3K Buy
+100
New +$3.21K ﹤0.01% 4815
2020
Q3 		– Sell
-500
Closed -$13K – 4928
2020
Q2 		$12K Hold
500
– – ﹤0.01% 2746
2020
Q1 		$11K Buy
+500
New +$15.1K ﹤0.01% 2658
2019
Q3 		– Sell
-1,299
Closed -$39.2K – 4342
2019
Q2 		$39K Sell
1,299
-400
-24% -$12.4K ﹤0.01% 1728
2019
Q1 		$52K Buy
+1,699
New +$52.4K 0.01% 1395
2018
Q1 		– Sell
-200
Closed -$6K – 4790
2017
Q4 		$6K Buy
200
+100
+100% +$3.35K ﹤0.01% 3487
2017
Q3 		$3K Buy
+100
New +$3.34K ﹤0.01% 4802
2016
Q4 		– Sell
-3,766
Closed -$112K – 6858
2016
Q3 		$112K Buy
3,766
+1,300
+53% +$38.4K 0.01% 1711
2016
Q2 		$70K Sell
2,466
-1,600
-39% -$46.5K ﹤0.01% 2025
2016
Q1 		$117K Buy
4,066
+3,100
+321% +$85.3K 0.01% 1469
2015
Q4 		$27K Buy
+966
New +$28.5K ﹤0.01% 3099

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Cutler Group's IDV Position: Q4 2023 in Review

Cutler Group sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 2,100 shares — an estimated $54.8K sold.

Cutler Group first reported a position in IDV in Q4 2015 and held it in 15 quarters. The position peaked at $117K in Q1 2016. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

  • Cutler Group reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 2,100 iShares International Select Dividend ETF shares in Q4 2023, an estimated $54.8K.
  • Cutler Group first reported a position in iShares International Select Dividend ETF in Q4 2015 and held it in 15 quarters.
  • Cutler Group's iShares International Select Dividend ETF position peaked at $117K in Q1 2016.
  • 450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.