CG
IDV icon

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
-6,200
Closed -$42K – 3922
2023
Q3 		$42K Buy
6,200
+5,900
+1,967% +$156K ﹤0.01% 1592
2023
Q2 		$2K Sell
300
-4,600
-94% -$126K ﹤0.01% 3032
2023
Q1 		$47K Buy
+4,900
New +$138K ﹤0.01% 1387
2022
Q4 		– Sell
-1,200
Closed -$3K – 4745
2022
Q3 		$3K Buy
+1,200
New +$31.6K ﹤0.01% 3966
2022
Q2 		– Sell
-3,500
Closed -$1K – 5266
2022
Q1 		$1K Sell
3,500
-2,500
-42% -$80K ﹤0.01% 4984
2021
Q4 		$3K Sell
6,000
-1,800
-23% -$55.7K ﹤0.01% 4517
2021
Q3 		$10K Buy
+7,800
New +$251K ﹤0.01% 3931
2020
Q4 		– Sell
-400
Closed -$4K – 5095
2020
Q3 		$4K Sell
400
-900
-69% -$23.4K ﹤0.01% 3652
2020
Q2 		$6K Buy
1,300
+400
+44% +$9.62K ﹤0.01% 3196
2020
Q1 		$10K Sell
900
-4,700
-84% -$142K ﹤0.01% 2717
2019
Q4 		$1K Sell
5,600
-1,400
-20% -$45K ﹤0.01% 3687
2019
Q3 		$1K Buy
7,000
+2,600
+59% +$78.5K ﹤0.01% 3730
2019
Q2 		$1K Buy
4,400
+2,300
+110% +$71.3K ﹤0.01% 3864
2019
Q1 		$1K Sell
2,100
-20,500
-91% -$632K ﹤0.01% 3692
2018
Q4 		$70K Buy
22,600
+2,500
+12% +$76.7K 0.01% 1277
2018
Q3 		$12K Buy
+20,100
New +$657K ﹤0.01% 2543
2016
Q3 		– Sell
-1,500
Closed -$3K – 6969
2016
Q2 		$3K Hold
1,500
– – ﹤0.01% 5369
2016
Q1 		$3K Buy
1,500
+1,200
+400% +$33K ﹤0.01% 5271
2015
Q4 		$3K Buy
+300
New +$8.85K ﹤0.01% 5290

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

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.