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

Dimension 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 Q4	–	Sell	-18,972	Closed	-$473K	–	87
2020 Q3	$473K	Hold	18,972	–	–	0.15%	65
2020 Q2	$477K	Hold	18,972	–	–	0.15%	65
2020 Q1	$429K	Hold	18,972	–	–	0.16%	64
2019 Q4	$637K	Hold	18,972	–	–	0.19%	58
2019 Q3	$583K	Buy	18,972 +2,115	+13%	+$63.9K	0.2%	57
2019 Q2	$518K	Hold	16,857	–	–	0.17%	63
2019 Q1	$520K	Hold	16,857	–	–	0.22%	59
2018 Q4	$484K	Hold	16,857	–	–	0.24%	52
2018 Q3	$550K	Hold	16,857	–	–	0.26%	51
2018 Q2	$540K	Hold	16,857	–	–	0.3%	47
2018 Q1	$556K	Sell	16,857 -3,871	-19%	-$132K	0.31%	50
2017 Q4	$700K	Buy	+20,728	New	+$695K	0.44%	36

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Dimension Capital Management's IDV Position: Q4 2020 in Review

Dimension Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2020, closing a stake of 18,972 shares — an estimated $473K sold.

Dimension Capital Management first reported a position in IDV in Q4 2017 and held it in 12 quarters. The position peaked at $700K in Q4 2017. 390 funds tracked by Wall St. Rank hold IDV as of Q4 2020.

Dimension Capital Management reported no remaining iShares International Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
Dimension Capital Management sold 18,972 iShares International Select Dividend ETF shares in Q4 2020, an estimated $473K.
Dimension Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 12 quarters.
Dimension Capital Management's iShares International Select Dividend ETF position peaked at $700K in Q4 2017.
390 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2020.

Based on Dimension Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.