First National Bank of South Miami’s iShares International Select Dividend ETF IDV Stock Holding History

First National Bank of South Miami’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	$49.6K	Sell	1,884 -3,741	-67%	-$102K	0.04%	183
2023 Q1	$155K	Hold	5,625	–	–	0.12%	137
2022 Q4	$153K	Hold	5,625	–	–	0.11%	141
2022 Q3	$127K	Sell	5,625 -504	-8%	-$13.3K	0.1%	150
2022 Q2	$166K	Sell	6,129 -465	-7%	-$14K	0.11%	141
2022 Q1	$209K	Hold	6,594	–	–	0.13%	135
2021 Q4	$206K	Hold	6,594	–	–	0.12%	133
2021 Q3	$201K	Sell	6,594 -2,306	-26%	-$74.1K	0.14%	120
2021 Q2	$288K	Buy	8,900 +465	+6%	+$15.3K	0.2%	103
2021 Q1	$266K	Hold	8,435	–	–	0.2%	98
2020 Q4	$249K	Hold	8,435	–	–	0.21%	93
2020 Q3	$210K	Sell	8,435 -11,865	-58%	-$308K	0.2%	99
2020 Q2	$510K	Sell	20,300 -10,868	-35%	-$261K	0.55%	53
2020 Q1	$704K	Hold	31,168	–	–	0.89%	30
2019 Q4	$1.05M	Hold	31,168	–	–	1.04%	25
2019 Q3	$919K	Hold	31,168	–	–	0.88%	31
2019 Q2	$933K	Buy	31,168 +8,028	+35%	+$249K	0.87%	29
2019 Q1	$714K	Sell	23,140 -1,110	-5%	-$34.2K	0.68%	41
2018 Q4	$748K	Buy	+24,250	New	+$744K	0.73%	36

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 $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $6.56B AUM 32.24% 1-Year Est. Return

First National Bank of South Miami's IDV Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares International Select Dividend ETF (IDV) stake by 67% in Q2 2023, selling an estimated $102K and leaving 1,884 shares worth $49.6K. The position accounts for 0.04% of the portfolio, ranked #183.

First National Bank of South Miami first reported a position in IDV in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2019. 447 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

First National Bank of South Miami held 1,884 shares of iShares International Select Dividend ETF worth $49.6K as of Q2 2023.
First National Bank of South Miami sold 3,741 iShares International Select Dividend ETF shares in Q2 2023, an estimated $102K.
iShares International Select Dividend ETF made up 0.04% of First National Bank of South Miami's portfolio in Q2 2023, its #183 holding.
First National Bank of South Miami first reported a position in iShares International Select Dividend ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares International Select Dividend ETF position peaked at $1.05M in Q4 2019.
447 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.