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Derby & Company’s iShares International Select Dividend ETF IDV Stock Holding History

Derby & 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
2021
Q3 		$1.05M Buy
34,522
+1,343
+4% +$43.1K 0.21% 39
2021
Q2 		$1.07M Buy
33,179
+1,006
+3% +$33.2K 0.22% 39
2021
Q1 		$1.01M Buy
32,173
+1,264
+4% +$39.3K 0.23% 37
2020
Q4 		$911K Buy
30,909
+661
+2% +$18.1K 0.23% 33
2020
Q3 		$754K Buy
+30,248
New +$785K 0.22% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Derby & Company's IDV Position: Q3 2021 in Review

Derby & Company increased its iShares International Select Dividend ETF (IDV) stake by 4% in Q3 2021, buying an estimated $43.1K and bringing the position to 34,522 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #39.

Derby & Company first reported a position in IDV in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.07M in Q2 2021. 413 funds tracked by Wall St. Rank hold IDV as of Q3 2021.

  • Derby & Company held 34,522 shares of iShares International Select Dividend ETF worth $1.05M as of Q3 2021.
  • Derby & Company bought 1,343 iShares International Select Dividend ETF shares in Q3 2021, an estimated $43.1K.
  • iShares International Select Dividend ETF made up 0.21% of Derby & Company's portfolio in Q3 2021, its #39 holding.
  • Derby & Company first reported a position in iShares International Select Dividend ETF in Q3 2020 and has held it in 5 quarters since.
  • Derby & Company's iShares International Select Dividend ETF position peaked at $1.07M in Q2 2021.
  • 413 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.