FCA
IDV icon

FinTrust Capital Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

FinTrust Capital Advisors’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 		$437K Sell
14,456
-3,993
-22% -$116K 0.07% 196
2024
Q2 		$510K Sell
18,449
-10,643
-37% -$302K 0.09% 167
2024
Q1 		$816K Sell
29,092
-8,226
-22% -$227K 0.16% 129
2023
Q4 		$1.04M Sell
37,318
-2,222
-6% -$57.9K 0.21% 96
2023
Q3 		$1M Sell
39,540
-7,146
-15% -$189K 0.22% 99
2023
Q2 		$1.27M Hold
46,686
– – 0.3% 82
2023
Q1 		$1.27M Hold
46,686
– – 0.31% 78
2022
Q4 		$1.27M Sell
46,686
-2,068
-4% -$52.4K 0.31% 80
2022
Q3 		$1.14M Sell
48,754
-1,099
-2% -$28.9K 0.29% 85
2022
Q2 		$1.33M Sell
49,853
-7,253
-13% -$218K 0.33% 71
2022
Q1 		$1.81M Buy
57,106
+9,180
+19% +$294K 0.42% 55
2021
Q4 		$1.49M Sell
47,926
-19,376
-29% -$599K 0.36% 64
2021
Q3 		$2.05M Sell
67,302
-7,504
-10% -$241K 0.54% 45
2021
Q2 		$2.42M Sell
74,806
-39,182
-34% -$1.29M 0.64% 36
2021
Q1 		$3.59M Sell
113,988
-7,467
-6% -$232K 1.04% 15
2020
Q4 		$3.58M Sell
121,455
-10,773
-8% -$294K 1.14% 15
2020
Q3 		$3.3K Sell
132,228
-9,189
-6% -$238K 0.64% 16
2020
Q2 		$3.55M Buy
141,417
+270
+0.2% +$6.49K 1.41% 12
2020
Q1 		$3.19M Buy
141,147
+51,362
+57% +$1.55M 1.54% 13
2019
Q4 		$3.01M Buy
89,785
+61,959
+223% +$1.99M 1.22% 14
2019
Q3 		$855K Buy
27,826
+24,969
+874% +$754K 0.29% 68
2019
Q2 		$88K Sell
2,857
-590
-17% -$18.3K 0.04% 304
2019
Q1 		$106K Buy
3,447
+124
+4% +$3.82K 0.04% 264
2018
Q4 		$95K Buy
+3,323
New +$102K 0.05% 268

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FinTrust Capital Advisors's IDV Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares International Select Dividend ETF (IDV) stake by 22% in Q3 2024, selling an estimated $116K and leaving 14,456 shares worth $437K. The position accounts for 0.07% of the portfolio, ranked #196.

FinTrust Capital Advisors first reported a position in IDV in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.59M in Q1 2021. 443 funds tracked by Wall St. Rank hold IDV as of Q3 2024.

  • FinTrust Capital Advisors held 14,456 shares of iShares International Select Dividend ETF worth $437K as of Q3 2024.
  • FinTrust Capital Advisors sold 3,993 iShares International Select Dividend ETF shares in Q3 2024, an estimated $116K.
  • iShares International Select Dividend ETF made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #196 holding.
  • FinTrust Capital Advisors first reported a position in iShares International Select Dividend ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares International Select Dividend ETF position peaked at $3.59M in Q1 2021.
  • 443 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.