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Grove Bank & Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Grove Bank & Trust’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
2024
Q1 		– Sell
-2,500
Closed -$70K – 582
2023
Q4 		$70K Hold
2,500
– – 0.01% 318
2023
Q3 		$63.5K Hold
2,500
– – 0.01% 332
2023
Q2 		$65.8K Hold
2,500
– – 0.01% 338
2023
Q1 		$68.7K Hold
2,500
– – 0.01% 335
2022
Q4 		$68K Buy
+2,500
New +$63.4K 0.02% 333
2020
Q4 		– Sell
-48,795
Closed -$1.22M – 197
2020
Q3 		$1.22M Sell
48,795
-137,157
-74% -$3.56M 0.37% 62
2020
Q2 		$4.67M Sell
185,952
-22,095
-11% -$531K 1.54% 13
2020
Q1 		$4.7M Sell
208,047
-5,444
-3% -$164K 1.86% 13
2019
Q4 		$7.17M Sell
213,491
-8,425
-4% -$271K 2.15% 11
2019
Q3 		$6.82M Sell
221,916
-827
-0.4% -$25K 2.2% 10
2019
Q2 		$6.84M Buy
222,743
+30,004
+16% +$930K 2.5% 8
2019
Q1 		$5.95M Buy
192,739
+33,777
+21% +$1.04M 2.28% 8
2018
Q4 		$4.56M Buy
158,962
+35,732
+29% +$1.1M 2.13% 9
2018
Q3 		$4.02M Buy
123,230
+8,119
+7% +$266K 1.65% 13
2018
Q2 		$3.69M Buy
115,111
+17,205
+18% +$576K 1.57% 13
2018
Q1 		$3.23M Sell
97,906
-831
-0.8% -$28.3K 1.43% 17
2017
Q4 		$3.34M Buy
98,737
+1,031
+1% +$34.6K 1.46% 15
2017
Q3 		$3.3M Buy
97,706
+7,876
+9% +$263K 1.6% 12
2017
Q2 		$2.94M Buy
89,830
+1,910
+2% +$61.9K 1.88% 9
2017
Q1 		$2.77M Sell
87,920
-9,720
-10% -$300K 2.27% 8
2016
Q4 		$2.88M Buy
97,640
+12,025
+14% +$352K 2.2% 8
2016
Q3 		$2.57M Buy
+85,615
New +$2.53M 2.19% 11

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Grove Bank & Trust's IDV Position: Q1 2024 in Review

Grove Bank & Trust sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 2,500 shares — an estimated $70K sold.

Grove Bank & Trust first reported a position in IDV in Q3 2016 and held it in 22 quarters. The position peaked at $7.17M in Q4 2019. 440 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

  • Grove Bank & Trust reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Grove Bank & Trust sold 2,500 iShares International Select Dividend ETF shares in Q1 2024, an estimated $70K.
  • Grove Bank & Trust first reported a position in iShares International Select Dividend ETF in Q3 2016 and held it in 22 quarters.
  • Grove Bank & Trust's iShares International Select Dividend ETF position peaked at $7.17M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.