Federated Hermes’s iShares International Select Dividend ETF IDV Stock Holding History

Federated Hermes’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
2024 Q3	–	Sell	-339	Closed	-$9.38K	–	2109
2024 Q2	$9.38K	Buy	+339	New	+$9.63K	﹤0.01%	1785
2017 Q1	–	Sell	-3,008	Closed	-$89K	–	2151
2016 Q4	$89K	Buy	+3,008	New	+$87.9K	﹤0.01%	1594
2016 Q1	–	Sell	-30,420	Closed	-$873K	–	2131
2015 Q4	$873K	Buy	30,420 +15,610	+105%	+$460K	﹤0.01%	1143
2015 Q3	$417K	Buy	+14,810	New	+$453K	﹤0.01%	1329
2015 Q1	–	Sell	-18,877	Closed	-$636K	–	2029
2014 Q4	$636K	Buy	+18,877	New	+$662K	﹤0.01%	1298

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Federated Hermes's IDV Position: Q3 2024 in Review

Federated Hermes sold out of iShares International Select Dividend ETF (IDV) in Q3 2024, closing a stake of 339 shares — an estimated $9.38K sold.

Federated Hermes first reported a position in IDV in Q4 2014 and held it in 5 quarters. The position peaked at $873K in Q4 2015. 445 funds tracked by Wall St. Rank hold IDV as of Q3 2024.

Federated Hermes reported no remaining iShares International Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
Federated Hermes sold 339 iShares International Select Dividend ETF shares in Q3 2024, an estimated $9.38K.
Federated Hermes first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 5 quarters.
Federated Hermes's iShares International Select Dividend ETF position peaked at $873K in Q4 2015.
445 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.