Garrett Wealth Advisory Group’s iShares International Select Dividend ETF IDV Stock Holding History

Garrett Wealth Advisory Group’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
2020 Q3	–	Sell	-32,218	Closed	-$806K	–	48
2020 Q2	$806K	Buy	32,218 +178	+0.6%	+$4.28K	0.65%	20
2020 Q1	$725K	Sell	32,040 -51	-0.2%	-$1.54K	0.69%	23
2019 Q4	$1.08M	Buy	32,091 +4,511	+16%	+$145K	0.8%	18
2019 Q3	$848K	Buy	27,580 +3,819	+16%	+$115K	0.59%	26
2019 Q2	$733K	Buy	23,761 +4,421	+23%	+$137K	0.58%	27
2019 Q1	$599K	Buy	19,340 +11,555	+148%	+$356K	0.49%	28
2018 Q4	$224K	Buy	+7,785	New	+$239K	0.2%	39

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Garrett Wealth Advisory Group's IDV Position: Q3 2020 in Review

Garrett Wealth Advisory Group sold out of iShares International Select Dividend ETF (IDV) in Q3 2020, closing a stake of 32,218 shares — an estimated $806K sold.

Garrett Wealth Advisory Group first reported a position in IDV in Q4 2018 and held it in 7 quarters. The position peaked at $1.08M in Q4 2019. 358 funds tracked by Wall St. Rank hold IDV as of Q3 2020.

Garrett Wealth Advisory Group reported no remaining iShares International Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
Garrett Wealth Advisory Group sold 32,218 iShares International Select Dividend ETF shares in Q3 2020, an estimated $806K.
Garrett Wealth Advisory Group first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 7 quarters.
Garrett Wealth Advisory Group's iShares International Select Dividend ETF position peaked at $1.08M in Q4 2019.
358 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2020.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2020, filed 23 Oct 2020.