EIG
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Ellenbecker Investment Group’s iShares International Select Dividend ETF IDV Stock Holding History

Ellenbecker Investment 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
2021
Q3 		– Sell
-14,442
Closed -$468K – 73
2021
Q2 		$468K Sell
14,442
-215
-1% -$7.09K 0.15% 40
2021
Q1 		$461K Sell
14,657
-2,755
-16% -$85.6K 0.16% 39
2020
Q4 		$513K Sell
17,412
-2,579
-13% -$70.5K 0.19% 35
2020
Q3 		$498K Buy
19,991
+7,274
+57% +$189K 0.21% 31
2020
Q2 		$319K Buy
12,717
+1,253
+11% +$30.1K 0.16% 41
2020
Q1 		$259K Sell
11,464
-1,426
-11% -$43K 0.16% 39
2019
Q4 		$433K Sell
12,890
-1,326
-9% -$42.6K 0.22% 32
2019
Q3 		$437K Sell
14,216
-5,590
-28% -$169K 0.25% 33
2019
Q2 		$608K Sell
19,806
-15,215
-43% -$472K 0.36% 24
2019
Q1 		$1.08M Sell
35,021
-62,420
-64% -$1.92M 0.69% 18
2018
Q4 		$2.8M Sell
97,441
-3,451
-3% -$106K 2.17% 11
2018
Q3 		$3.29M Buy
100,892
+433
+0.4% +$14.2K 2.43% 11
2018
Q2 		$3.22M Sell
100,459
-745
-0.7% -$24.9K 2.55% 10
2018
Q1 		$3.34M Buy
101,204
+5,518
+6% +$188K 2.77% 9
2017
Q4 		$3.23M Buy
+95,686
New +$3.21M 2.7% 10

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellenbecker Investment Group's IDV Position: Q3 2021 in Review

Ellenbecker Investment Group sold out of iShares International Select Dividend ETF (IDV) in Q3 2021, closing a stake of 14,442 shares — an estimated $468K sold.

Ellenbecker Investment Group first reported a position in IDV in Q4 2017 and held it in 15 quarters. The position peaked at $3.34M in Q1 2018. 413 funds tracked by Wall St. Rank hold IDV as of Q3 2021.

  • Ellenbecker Investment Group reported no remaining iShares International Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Ellenbecker Investment Group sold 14,442 iShares International Select Dividend ETF shares in Q3 2021, an estimated $468K.
  • Ellenbecker Investment Group first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 15 quarters.
  • Ellenbecker Investment Group's iShares International Select Dividend ETF position peaked at $3.34M in Q1 2018.
  • 413 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2021.

Based on Ellenbecker Investment Group's 13F filing for Q3 2021, filed 20 Oct 2021.