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

Highland Private Wealth Management’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	-8,752	Closed	-$220K	–	137
2020 Q2	$220K	Buy	+8,752	New	+$210K	0.05%	121
2018 Q2	–	Sell	-50,121	Closed	-$1.65M	–	126
2018 Q1	$1.65M	Buy	+50,121	New	+$1.71M	1.02%	38

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 22.9% 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

Highland Private Wealth Management's IDV Position: Q3 2020 in Review

Highland Private Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2020, closing a stake of 8,752 shares — an estimated $220K sold.

Highland Private Wealth Management first reported a position in IDV in Q1 2018 and held it in 2 quarters. The position peaked at $1.65M in Q1 2018. 358 funds tracked by Wall St. Rank hold IDV as of Q3 2020.

Highland Private Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
Highland Private Wealth Management sold 8,752 iShares International Select Dividend ETF shares in Q3 2020, an estimated $220K.
Highland Private Wealth Management first reported a position in iShares International Select Dividend ETF in Q1 2018 and held it in 2 quarters.
Highland Private Wealth Management's iShares International Select Dividend ETF position peaked at $1.65M in Q1 2018.
358 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2020.

Based on Highland Private Wealth Management's 13F filing for Q3 2020, filed 8 Oct 2020.