DBRC
IDV icon

D.B. Root & Company’s iShares International Select Dividend ETF IDV Stock Holding History

D.B. Root & Company’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
Q3 		– Sell
-29,641
Closed -$780K – 173
2023
Q2 		$780K Buy
29,641
+713
+2% +$19.5K 0.3% 89
2023
Q1 		$795K Buy
28,928
+117
+0.4% +$3.29K 0.31% 87
2022
Q4 		$783K Buy
28,811
+916
+3% +$23.2K 0.33% 81
2022
Q3 		$628K Buy
27,895
+388
+1% +$10.2K 0.29% 89
2022
Q2 		$747K Buy
27,507
+713
+3% +$21.5K 0.32% 79
2022
Q1 		$850K Buy
26,794
+725
+3% +$23.2K 0.32% 80
2021
Q4 		$812K Sell
26,069
-6,924
-21% -$214K 0.29% 87
2021
Q3 		$1M Buy
32,993
+1,028
+3% +$33K 0.39% 63
2021
Q2 		$1.03M Buy
31,965
+1,101
+4% +$36.3K 0.39% 62
2021
Q1 		$971K Hold
30,864
– – 0.38% 65
2020
Q4 		$909K Sell
30,864
-65
-0.2% -$1.78K 0.36% 69
2020
Q3 		$771K Buy
30,929
+343
+1% +$8.9K 0.31% 81
2020
Q2 		$768K Sell
30,586
-5,638
-16% -$136K 0.33% 82
2020
Q1 		$818K Buy
36,224
+1,470
+4% +$44.3K 0.41% 67
2019
Q4 		$1.17M Buy
34,754
+1,113
+3% +$35.8K 0.51% 47
2019
Q3 		$1.03M Hold
33,641
– – 0.48% 52
2019
Q2 		$1.03M Buy
33,641
+2,129
+7% +$66K 0.46% 57
2019
Q1 		$972K Buy
31,512
+762
+2% +$23.5K 0.41% 70
2018
Q4 		$883K Buy
30,750
+798
+3% +$24.5K 0.44% 72
2018
Q3 		$977K Buy
29,952
+453
+2% +$14.8K 0.43% 74
2018
Q2 		$945K Sell
29,499
-204
-0.7% -$6.83K 0.45% 74
2018
Q1 		$980K Buy
+29,703
New +$1.01M 0.52% 60

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.B. Root & Company's IDV Position: Q3 2023 in Review

D.B. Root & Company sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 29,641 shares — an estimated $780K sold.

D.B. Root & Company first reported a position in IDV in Q1 2018 and held it in 22 quarters. The position peaked at $1.17M in Q4 2019. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

  • D.B. Root & Company reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • D.B. Root & Company sold 29,641 iShares International Select Dividend ETF shares in Q3 2023, an estimated $780K.
  • D.B. Root & Company first reported a position in iShares International Select Dividend ETF in Q1 2018 and held it in 22 quarters.
  • D.B. Root & Company's iShares International Select Dividend ETF position peaked at $1.17M in Q4 2019.
  • 432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on D.B. Root & Company's 13F filing for Q3 2023, filed 3 Nov 2023.