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Flagship Private Wealth’s iShares International Select Dividend ETF IDV Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-1,163
Closed -$37.6K – 159
2021
Q2 		$37.6K Hold
1,163
– – 0.03% 150
2021
Q1 		$37.3K Hold
1,163
– – 0.03% 130
2020
Q4 		$35.1K Buy
+1,163
New +$31.8K 0.03% 132

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flagship Private Wealth's IDV Position: Q3 2021 in Review

Flagship Private Wealth sold out of iShares International Select Dividend ETF (IDV) in Q3 2021, closing a stake of 1,163 shares — an estimated $37.6K sold.

Flagship Private Wealth first reported a position in IDV in Q4 2020 and held it in 3 quarters. The position peaked at $37.6K in Q2 2021. 413 funds tracked by Wall St. Rank hold IDV as of Q3 2021.

  • Flagship Private Wealth reported no remaining iShares International Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 1,163 iShares International Select Dividend ETF shares in Q3 2021, an estimated $37.6K.
  • Flagship Private Wealth first reported a position in iShares International Select Dividend ETF in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's iShares International Select Dividend ETF position peaked at $37.6K in Q2 2021.
  • 413 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.