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Headlands Technologies’s iShares International Select Dividend ETF IDV Stock Holding History

Headlands Technologies’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 		– Sell
-855
Closed -$23.5K – 886
2023
Q1 		$23.5K Buy
+855
New +$24.1K 0.02% 282

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Bank of New York Mellon
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UBS Group
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JP Morgan Chase
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Headlands Technologies's IDV Position: Q2 2023 in Review

Headlands Technologies sold out of iShares International Select Dividend ETF (IDV) in Q2 2023, closing a stake of 855 shares — an estimated $23.5K sold.

Headlands Technologies first reported a position in IDV in Q1 2023 and held it in 1 quarter. The position peaked at $23.5K in Q1 2023. 447 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

  • Headlands Technologies reported no remaining iShares International Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 855 iShares International Select Dividend ETF shares in Q2 2023, an estimated $23.5K.
  • Headlands Technologies first reported a position in iShares International Select Dividend ETF in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's iShares International Select Dividend ETF position peaked at $23.5K in Q1 2023.
  • 447 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.