Fieldpoint Private Securities’s iShares International Select Dividend ETF IDV Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$7.75M	Buy	285,328 +232,347	+439%	+$7M	2.25%	4
2022 Q1	$1.68M	Sell	52,981 -5,245	-9%	-$168K	0.35%	71
2021 Q4	$1.81M	Sell	58,226 -446	-0.8%	-$13.8K	0.36%	64
2021 Q3	$1.78M	Buy	58,672 +230	+0.4%	+$7.39K	0.4%	59
2021 Q2	$1.91M	Buy	58,442 +7,591	+15%	+$250K	0.42%	58
2021 Q1	$1.6M	Buy	50,851 +46,971	+1,211%	+$1.46M	0.37%	71
2020 Q4	$114K	Buy	+3,880	New	+$106K	0.03%	378
2020 Q1	–	Sell	-3,630	Closed	-$122K	–	388
2019 Q4	$122K	Hold	3,630	–	–	0.04%	314
2019 Q3	$112K	Sell	3,630 -300	-8%	-$9.06K	0.04%	274
2019 Q2	$121K	Hold	3,930	–	–	0.04%	299
2019 Q1	$121K	Sell	3,930 -1,500	-28%	-$46.3K	0.05%	232
2018 Q4	$156K	Sell	5,430 -2,800	-34%	-$85.9K	0.07%	206
2018 Q3	$269K	Sell	8,230 -530	-6%	-$17.3K	0.1%	182
2018 Q2	$281K	Hold	8,760	–	–	0.11%	177
2018 Q1	$289K	Sell	8,760 -100	-1%	-$3.4K	0.13%	142
2017 Q4	$299K	Sell	8,860 -1,415	-14%	-$47.4K	0.16%	130
2017 Q3	$347K	Buy	+10,275	New	+$343K	0.15%	141
2017 Q2	–	Sell	-3,460	Closed	-$109K	–	234
2017 Q1	$109K	Buy	+3,460	New	+$107K	0.08%	142

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Fieldpoint Private Securities's IDV Position: Q2 2022 in Review

Fieldpoint Private Securities increased its iShares International Select Dividend ETF (IDV) stake by 439% in Q2 2022, buying an estimated $7M and bringing the position to 285,328 shares worth $7.75M. The position accounts for 2.25% of the portfolio, ranked #4.

Fieldpoint Private Securities first reported a position in IDV in Q1 2017 and has held it in 18 quarters since. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Fieldpoint Private Securities held 285,328 shares of iShares International Select Dividend ETF worth $7.75M as of Q2 2022.
Fieldpoint Private Securities bought 232,347 iShares International Select Dividend ETF shares in Q2 2022, an estimated $7M.
iShares International Select Dividend ETF made up 2.25% of Fieldpoint Private Securities's portfolio in Q2 2022, its #4 holding.
Fieldpoint Private Securities first reported a position in iShares International Select Dividend ETF in Q1 2017 and has held it in 18 quarters since.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.