First Horizon Corporation’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$109K Hold
3,389
0.01% 300
2021
Q1
$106K Hold
3,389
0.01% 296
2020
Q4
$99K Sell
3,389
-454
-12% -$12.4K 0.01% 294
2020
Q3
$95K Buy
+3,843
New +$99.7K 0.01% 274
2013
Q2
$687K Buy
+21,603
New +$744K 0.19% 123

Other funds holding IDV

First Horizon Corporation's IDV Position: Q2 2021 in Review

First Horizon Corporation held its iShares International Select Dividend ETF (IDV) position steady in Q2 2021 at 3,389 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #300.

First Horizon Corporation first reported a position in IDV in Q2 2013 and has held it in 5 quarters since. The position peaked at $687K in Q2 2013. 421 funds tracked by Wall St. Rank hold IDV as of Q2 2021.

  • First Horizon Corporation held 3,389 shares of iShares International Select Dividend ETF worth $109K as of Q2 2021.
  • First Horizon Corporation left its iShares International Select Dividend ETF share count unchanged in Q2 2021.
  • iShares International Select Dividend ETF made up 0.01% of First Horizon Corporation's portfolio in Q2 2021, its #300 holding.
  • First Horizon Corporation first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 5 quarters since.
  • First Horizon Corporation's iShares International Select Dividend ETF position peaked at $687K in Q2 2013.
  • 421 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.