DI
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Disciplined Investments’s iShares International Select Dividend ETF IDV Stock Holding History

Disciplined Investments’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
Q2 		– Sell
-276
Closed -$9K – 427
2021
Q1 		$9K Hold
276
– – 0.01% 263
2020
Q4 		$8K Hold
276
– – 0.01% 239
2020
Q3 		$7K Hold
276
– – 0.01% 281
2020
Q2 		$7K Hold
276
– – 0.01% 296
2020
Q1 		$6K Buy
276
+44
+19% +$1.33K 0.01% 310
2019
Q4 		$8K Buy
+232
New +$7.45K 0.01% 305

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
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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Disciplined Investments's IDV Position: Q2 2021 in Review

Disciplined Investments sold out of iShares International Select Dividend ETF (IDV) in Q2 2021, closing a stake of 276 shares — an estimated $9K sold.

Disciplined Investments first reported a position in IDV in Q4 2019 and held it in 6 quarters. The position peaked at $9K in Q1 2021. 422 funds tracked by Wall St. Rank hold IDV as of Q2 2021.

  • Disciplined Investments reported no remaining iShares International Select Dividend ETF position as of Q2 2021 after selling out during the quarter.
  • Disciplined Investments sold 276 iShares International Select Dividend ETF shares in Q2 2021, an estimated $9K.
  • Disciplined Investments first reported a position in iShares International Select Dividend ETF in Q4 2019 and held it in 6 quarters.
  • Disciplined Investments's iShares International Select Dividend ETF position peaked at $9K in Q1 2021.
  • 422 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2021.

Based on Disciplined Investments's 13F filing for Q2 2021, filed 2 Aug 2021.