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HeadInvest LLC’s iShares International Select Dividend ETF IDV Stock Holding History

HeadInvest LLC’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
Q4 		– Sell
-6,889
Closed -$172K – 438
2023
Q3 		$172K Buy
+6,889
New +$183K 0.04% 232
2023
Q2 		– Sell
-11,174
Closed -$307K – 227
2023
Q1 		$307K Sell
11,174
-60
-0.5% -$1.69K 0.07% 180
2022
Q4 		$305K Sell
11,234
-150
-1% -$3.8K 0.07% 177
2022
Q3 		$256K Sell
11,384
-1,540
-12% -$40.6K 0.06% 184
2022
Q2 		$351K Sell
12,924
-505
-4% -$15.2K 0.08% 160
2022
Q1 		$427K Sell
13,429
-1,029
-7% -$32.9K 0.08% 158
2021
Q4 		$451K Sell
14,458
-2,740
-16% -$84.7K 0.08% 157
2021
Q3 		$523K Buy
17,198
+660
+4% +$21.2K 0.1% 142
2021
Q2 		$535K Buy
16,538
+2,495
+18% +$82.2K 0.1% 143
2021
Q1 		$442K Buy
14,043
+1,274
+10% +$39.6K 0.09% 150
2020
Q4 		$376K Sell
12,769
-13,230
-51% -$362K 0.08% 155
2020
Q3 		$648K Sell
25,999
-1,825
-7% -$47.3K 0.19% 88
2020
Q2 		$699K Buy
27,824
+3,065
+12% +$73.7K 0.22% 79
2020
Q1 		$560K Buy
24,759
+6,234
+34% +$188K 0.21% 81
2019
Q4 		$622K Buy
18,525
+6,820
+58% +$219K 0.18% 91
2019
Q3 		$360K Buy
+11,705
New +$353K 0.11% 126

Other funds holding IDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HeadInvest LLC's IDV Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 6,889 shares — an estimated $172K sold.

HeadInvest LLC first reported a position in IDV in Q3 2019 and held it in 16 quarters. The position peaked at $699K in Q2 2020. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

  • HeadInvest LLC reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 6,889 iShares International Select Dividend ETF shares in Q4 2023, an estimated $172K.
  • HeadInvest LLC first reported a position in iShares International Select Dividend ETF in Q3 2019 and held it in 16 quarters.
  • HeadInvest LLC's iShares International Select Dividend ETF position peaked at $699K in Q2 2020.
  • 450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.