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Horan Securities’s iShares International Select Dividend ETF IDV Stock Holding History

Horan Securities’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
Q3 		– Sell
-5,462
Closed -$144K – 348
2023
Q2 		$144K Sell
5,462
-1,319
-19% -$36K 0.06% 144
2023
Q1 		$186K Sell
6,781
-1,447
-18% -$40.7K 0.1% 114
2022
Q4 		$223K Sell
8,228
-2,396
-23% -$60.8K 0.13% 85
2022
Q3 		$239K Sell
10,624
-908
-8% -$23.9K 0.15% 75
2022
Q2 		$302K Sell
11,532
-3,816
-25% -$115K 0.18% 52
2022
Q1 		$487K Buy
15,348
+18
+0.1% +$576 0.29% 28
2021
Q4 		$478K Buy
+15,330
New +$474K 0.28% 26
2021
Q2 		$511K Sell
15,770
-451
-3% -$14.9K 0.36% 20
2021
Q1 		$511K Sell
16,221
-1,923
-11% -$59.7K 0.43% 19
2020
Q4 		$535K Sell
18,144
-40
-0.2% -$1.09K 0.44% 22
2020
Q3 		$453K Sell
18,184
-2,142
-11% -$55.6K 0.45% 16
2020
Q2 		$511K Sell
20,326
-5,065
-20% -$122K 0.56% 13
2020
Q1 		$574K Sell
25,391
-20,028
-44% -$604K 0.79% 11
2019
Q4 		$1.52M Sell
45,419
-10,535
-19% -$338K 1.69% 8
2019
Q3 		$1.72M Sell
55,954
-826
-1% -$24.9K 1.92% 7
2019
Q2 		$1.74M Sell
56,780
-206,239
-78% -$6.39M 1.99% 7
2019
Q1 		$8.12M Sell
263,019
-12,257
-4% -$378K 8.61% 3
2018
Q4 		$8.2M Buy
275,276
+3,072
+1% +$94.2K 9.58% 2
2018
Q3 		$8.53M Buy
272,204
+5,506
+2% +$180K 8.33% 2
2018
Q2 		$8.69M Buy
266,698
+8,740
+3% +$292K 8.27% 2
2018
Q1 		$8.73M Buy
257,958
+18,384
+8% +$626K 7.68% 2
2017
Q4 		$8.38M Buy
239,574
+9,597
+4% +$322K 7.58% 2
2017
Q3 		$7.79M Sell
229,977
-35,885
-13% -$1.2M 7.66% 2
2017
Q2 		$8.72M Buy
265,862
+13,720
+5% +$445K 9.3% 2
2017
Q1 		$7.85M Sell
252,142
-3,809
-1% -$117K 9.06% 2
2016
Q4 		$7.82M Buy
255,951
+28,074
+12% +$821K 9.62% 2
2016
Q3 		$6.74M Buy
227,877
+30,260
+15% +$895K 9.23% 2
2016
Q2 		$5.84M Buy
197,617
+85,013
+75% +$2.47M 9.22% 2
2016
Q1 		$3.37M Buy
+112,604
New +$3.1M 7.03% 4

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horan Securities's IDV Position: Q3 2023 in Review

Horan Securities sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 5,462 shares — an estimated $144K sold.

Horan Securities first reported a position in IDV in Q1 2016 and held it in 29 quarters. The position peaked at $8.73M in Q1 2018. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

  • Horan Securities reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 5,462 iShares International Select Dividend ETF shares in Q3 2023, an estimated $144K.
  • Horan Securities first reported a position in iShares International Select Dividend ETF in Q1 2016 and held it in 29 quarters.
  • Horan Securities's iShares International Select Dividend ETF position peaked at $8.73M in Q1 2018.
  • 432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.