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

ETrade 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 Q3	$33.7M	Buy	1,352,420 +44,072	+3%	+$1.14M	0.63%	31
2020 Q2	$32.9M	Sell	1,308,348 -113,862	-8%	-$2.74M	0.69%	31
2020 Q1	$32.1M	Buy	1,422,210 +322,024	+29%	+$9.71M	0.82%	25
2019 Q4	$36.9M	Sell	1,100,186 -23,335	-2%	-$750K	0.83%	22
2019 Q3	$34.5M	Buy	1,123,521 +165,334	+17%	+$4.99M	0.87%	20
2019 Q2	$29.4M	Buy	958,187 +425,956	+80%	+$13.2M	0.79%	19
2019 Q1	$16.4M	Buy	532,231 +47,598	+10%	+$1.47M	0.47%	24
2018 Q4	$13.9M	Buy	484,633 +31,148	+7%	+$955K	0.45%	24
2018 Q3	$14.8M	Buy	453,485 +2,655	+0.6%	+$86.8K	0.43%	26
2018 Q2	$14.4M	Buy	450,830 +2,772	+0.6%	+$92.7K	0.45%	23
2018 Q1	$14.8M	Buy	448,058 +217,710	+95%	+$7.41M	0.48%	20
2017 Q4	$7.78M	Buy	230,348 +9,321	+4%	+$312K	0.25%	36
2017 Q3	$7.46M	Sell	221,027 -22,575	-9%	-$754K	0.27%	33
2017 Q2	$7.97M	Buy	243,602 +1,497	+0.6%	+$48.5K	0.31%	25
2017 Q1	$7.62M	Buy	242,105 +5,525	+2%	+$170K	0.31%	25
2016 Q4	$6.99M	Sell	236,580 -5,809	-2%	-$170K	0.32%	25
2016 Q3	$7.27M	Buy	242,389 +146	+0.1%	+$4.32K	0.35%	25
2016 Q2	$6.94M	Sell	242,243 -2,056	-0.8%	-$59.7K	0.37%	26
2016 Q1	$7.08M	Buy	244,299 +145	+0.1%	+$3.99K	0.4%	21
2015 Q4	$7.01M	Sell	244,154 -8,377	-3%	-$247K	0.41%	21
2015 Q3	$7.1M	Buy	252,531 +11,316	+5%	+$346K	0.44%	22
2015 Q2	$7.8M	Sell	241,215 -1,407	-0.6%	-$48.4K	0.46%	20
2015 Q1	$8.16M	Buy	242,622 +7,846	+3%	+$270K	0.49%	21
2014 Q4	$7.91M	Buy	234,776 +25,528	+12%	+$895K	0.48%	17
2014 Q3	$7.49M	Buy	209,248 +19,574	+10%	+$753K	0.49%	20
2014 Q2	$7.57M	Buy	189,674 +29,754	+19%	+$1.19M	0.5%	20
2014 Q1	$6.18M	Buy	159,920 +3,534	+2%	+$133K	0.44%	21
2013 Q4	$5.93M	Buy	156,386 +6,673	+4%	+$249K	0.47%	21
2013 Q3	$5.43M	Buy	149,713 +31,123	+26%	+$1.07M	0.5%	21
2013 Q2	$3.77M	Buy	+118,590	New	+$4.09M	0.4%	22

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's IDV Position: Q3 2020 in Review

ETrade Capital Management increased its iShares International Select Dividend ETF (IDV) stake by 3.4% in Q3 2020, buying an estimated $1.14M and bringing the position to 1,352,420 shares worth $33.7M. The position accounts for 0.63% of the portfolio, ranked #31.

ETrade Capital Management first reported a position in IDV in Q2 2013 and has held it in 30 quarters since. The position peaked at $36.9M in Q4 2019. 358 funds tracked by Wall St. Rank hold IDV as of Q3 2020.

ETrade Capital Management held 1,352,420 shares of iShares International Select Dividend ETF worth $33.7M as of Q3 2020.
ETrade Capital Management bought 44,072 iShares International Select Dividend ETF shares in Q3 2020, an estimated $1.14M.
iShares International Select Dividend ETF made up 0.63% of ETrade Capital Management's portfolio in Q3 2020, its #31 holding.
ETrade Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's iShares International Select Dividend ETF position peaked at $36.9M in Q4 2019.
358 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.