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IberiaBank’s iShares International Select Dividend ETF IDV Stock Holding History

IberiaBank’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
Q1 		– Sell
-7,955
Closed -$267K – 220
2019
Q4 		$267K Sell
7,955
-6,607
-45% -$212K 0.03% 205
2019
Q3 		$448K Sell
14,562
-4,866
-25% -$147K 0.05% 166
2019
Q2 		$597K Buy
19,428
+6,508
+50% +$202K 0.07% 155
2019
Q1 		$399K Sell
12,920
-355
-3% -$10.9K 0.05% 184
2018
Q4 		$381K Buy
13,275
+6,535
+97% +$200K 0.05% 188
2018
Q3 		$220K Buy
+6,740
New +$220K 0.03% 267
2015
Q2 		– Sell
-8,858
Closed -$298K – 196
2015
Q1 		$298K Sell
8,858
-6,375
-42% -$219K 0.13% 134
2014
Q4 		$513K Buy
15,233
+904
+6% +$31.7K 0.28% 81
2014
Q3 		$513K Buy
14,329
+725
+5% +$27.9K 0.29% 80
2014
Q2 		$543K Buy
13,604
+1,481
+12% +$59K 0.3% 80
2014
Q1 		$468K Buy
12,123
+664
+6% +$25K 0.29% 85
2013
Q4 		$435K Buy
11,459
+902
+9% +$33.7K 0.28% 84
2013
Q3 		$383K Buy
+10,557
New +$365K 0.25% 98

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

IberiaBank's IDV Position: Q1 2020 in Review

IberiaBank sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 7,955 shares — an estimated $267K sold.

IberiaBank first reported a position in IDV in Q3 2013 and held it in 13 quarters. The position peaked at $597K in Q2 2019. 395 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

  • IberiaBank reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • IberiaBank sold 7,955 iShares International Select Dividend ETF shares in Q1 2020, an estimated $267K.
  • IberiaBank first reported a position in iShares International Select Dividend ETF in Q3 2013 and held it in 13 quarters.
  • IberiaBank's iShares International Select Dividend ETF position peaked at $597K in Q2 2019.
  • 395 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.