Fifth Third Securities’s iShares International Select Dividend ETF IDV Stock Holding History

Fifth Third 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
2023 Q3	–	Sell	-28,320	Closed	-$746K	–	215
2023 Q2	$746K	Sell	28,320 -762	-3%	-$20.8K	0.08%	151
2023 Q1	$799K	Buy	29,082 +2,240	+8%	+$63.1K	0.09%	149
2022 Q4	$729K	Sell	26,842 -1,323	-5%	-$33.5K	0.1%	143
2022 Q3	$635K	Buy	28,165 +5,217	+23%	+$137K	0.09%	152
2022 Q2	$623K	Buy	+22,948	New	+$691K	0.09%	154
2022 Q1	–	Sell	-21,187	Closed	-$661K	–	84
2021 Q4	$661K	Buy	21,187 +2,598	+14%	+$80.4K	0.07%	162
2021 Q3	$565K	Buy	+18,589	New	+$597K	0.08%	144
2019 Q3	–	Sell	-9,076	Closed	-$278K	–	74
2019 Q2	$278K	Buy	+9,076	New	+$281K	0.07%	144
2018 Q4	–	Sell	-8,342	Closed	-$274K	–	71
2018 Q3	$274K	Buy	+8,342	New	+$273K	0.09%	128

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fifth Third Securities's IDV Position: Q3 2023 in Review

Fifth Third Securities sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 28,320 shares — an estimated $746K sold.

Fifth Third Securities first reported a position in IDV in Q3 2018 and held it in 9 quarters. The position peaked at $799K in Q1 2023. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

Fifth Third Securities reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Fifth Third Securities sold 28,320 iShares International Select Dividend ETF shares in Q3 2023, an estimated $746K.
Fifth Third Securities first reported a position in iShares International Select Dividend ETF in Q3 2018 and held it in 9 quarters.
Fifth Third Securities's iShares International Select Dividend ETF position peaked at $799K in Q1 2023.
432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Fifth Third Securities's 13F filing for Q3 2023, filed 12 Oct 2023.