First Command Bank’s iShares International Select Dividend ETF IDV Stock Holding History

First Command Bank’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 Q2	$170K	Sell	6,455 -600	-9%	-$16.4K	0.02%	153
2023 Q1	$194K	Hold	7,055	–	–	0.02%	134
2022 Q4	$192K	Sell	7,055 -60	-0.8%	-$1.52K	0.02%	131
2022 Q3	$160K	Sell	7,115 -2,392	-25%	-$63K	0.02%	140
2022 Q2	$258K	Buy	9,507 +314	+3%	+$9.46K	0.04%	103
2022 Q1	$292K	Sell	9,193 -2,202	-19%	-$70.5K	0.04%	111
2021 Q4	$347K	Hold	11,395	–	–	0.06%	104
2021 Q3	$347K	Sell	11,395 -400	-3%	-$12.8K	0.06%	104
2021 Q2	$382K	Sell	11,795 -200	-2%	-$6.59K	0.04%	100
2021 Q1	$378K	Sell	11,995 -1,890	-14%	-$58.7K	0.08%	94
2020 Q4	$409K	Sell	13,885 -352	-2%	-$9.62K	0.1%	83
2020 Q3	$355K	Sell	14,237 -325	-2%	-$8.43K	0.1%	83
2020 Q2	$366K	Sell	14,562 -4,182	-22%	-$101K	0.12%	80
2020 Q1	$424K	Buy	18,744 +6,710	+56%	+$202K	0.23%	67
2019 Q4	$404K	Buy	12,034 +3,831	+47%	+$123K	0.19%	80
2019 Q3	$252K	Hold	8,203	–	–	0.13%	104
2019 Q2	$252K	Buy	8,203 +325	+4%	+$10.1K	0.13%	100
2019 Q1	$243K	Buy	7,878 +2,125	+37%	+$65.5K	0.12%	102
2018 Q4	$165K	Buy	5,753 +870	+18%	+$26.7K	0.09%	115
2018 Q3	$159K	Buy	4,883 +400	+9%	+$13.1K	0.04%	128
2018 Q2	$144K	Hold	4,483	–	–	0.04%	128
2018 Q1	$148K	Buy	4,483 +496	+12%	+$16.9K	0.08%	123
2017 Q4	$135K	Buy	3,987 +1,464	+58%	+$49.1K	0.08%	123
2017 Q3	$85K	Buy	2,523 +1,461	+138%	+$48.8K	0.05%	145
2017 Q2	$35K	Buy	+1,062	New	+$34.4K	0.02%	236

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

First Command Bank's IDV Position: Q2 2023 in Review

First Command Bank reduced its iShares International Select Dividend ETF (IDV) stake by 8.5% in Q2 2023, selling an estimated $16.4K and leaving 6,455 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #153.

First Command Bank first reported a position in IDV in Q2 2017 and has held it in 25 quarters since. The position peaked at $424K in Q1 2020. 446 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

First Command Bank held 6,455 shares of iShares International Select Dividend ETF worth $170K as of Q2 2023.
First Command Bank sold 600 iShares International Select Dividend ETF shares in Q2 2023, an estimated $16.4K.
iShares International Select Dividend ETF made up 0.02% of First Command Bank's portfolio in Q2 2023, its #153 holding.
First Command Bank first reported a position in iShares International Select Dividend ETF in Q2 2017 and has held it in 25 quarters since.
First Command Bank's iShares International Select Dividend ETF position peaked at $424K in Q1 2020.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.