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IDV icon

F3Logic’s iShares International Select Dividend ETF IDV Stock Holding History

F3Logic’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
-732
Closed -$18.2K – 310
2020
Q3 		$18.2K Buy
+732
New +$19K 0.46% 58
2019
Q1 		– Sell
-11,403
Closed -$326K – 213
2018
Q4 		$326K Sell
11,403
-765
-6% -$23.5K 0.1% 123
2018
Q3 		$401K Sell
12,168
-2,996
-20% -$98K 0.55% 46
2018
Q2 		$486K Sell
15,164
-464
-3% -$15.5K 0.35% 54
2018
Q1 		$515K Buy
+15,628
New +$532K 0.39% 58

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
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

F3Logic's IDV Position: Q4 2020 in Review

F3Logic sold out of iShares International Select Dividend ETF (IDV) in Q4 2020, closing a stake of 732 shares — an estimated $18.2K sold.

F3Logic first reported a position in IDV in Q1 2018 and held it in 5 quarters. The position peaked at $515K in Q1 2018. 390 funds tracked by Wall St. Rank hold IDV as of Q4 2020.

  • F3Logic reported no remaining iShares International Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
  • F3Logic sold 732 iShares International Select Dividend ETF shares in Q4 2020, an estimated $18.2K.
  • F3Logic first reported a position in iShares International Select Dividend ETF in Q1 2018 and held it in 5 quarters.
  • F3Logic's iShares International Select Dividend ETF position peaked at $515K in Q1 2018.
  • 390 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.