Independence Bank of Kentucky’s iShares International Select Dividend ETF IDV Stock Holding History

Independence Bank of Kentucky’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	-650	Closed	-$17.9K	–	524
2023 Q1	$17.9K	Hold	650	–	–	0.01%	331
2022 Q4	$18K	Hold	650	–	–	0.01%	328
2022 Q3	$15K	Hold	650	–	–	0.01%	319
2022 Q2	$18K	Sell	650 -325	-33%	-$9.79K	0.01%	319
2022 Q1	$31K	Hold	975	–	–	0.01%	298
2021 Q4	$30K	Hold	975	–	–	0.01%	280
2021 Q3	$30K	Hold	975	–	–	0.01%	278
2021 Q2	$32K	Hold	975	–	–	0.01%	275
2021 Q1	$31K	Hold	975	–	–	0.02%	266
2020 Q4	$29K	Hold	975	–	–	0.02%	262
2020 Q3	$24K	Hold	975	–	–	0.01%	267
2020 Q2	$24K	Sell	975 -9,030	-90%	-$217K	0.02%	244
2020 Q1	$226K	Hold	10,005	–	–	0.18%	111
2019 Q4	$336K	Hold	10,005	–	–	0.22%	98
2019 Q3	$308K	Buy	+10,005	New	+$302K	0.22%	99

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Independence Bank of Kentucky's IDV Position: Q2 2023 in Review

Independence Bank of Kentucky sold out of iShares International Select Dividend ETF (IDV) in Q2 2023, closing a stake of 650 shares — an estimated $17.9K sold.

Independence Bank of Kentucky first reported a position in IDV in Q3 2019 and held it in 15 quarters. The position peaked at $336K in Q4 2019. 446 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

Independence Bank of Kentucky reported no remaining iShares International Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Independence Bank of Kentucky sold 650 iShares International Select Dividend ETF shares in Q2 2023, an estimated $17.9K.
Independence Bank of Kentucky first reported a position in iShares International Select Dividend ETF in Q3 2019 and held it in 15 quarters.
Independence Bank of Kentucky's iShares International Select Dividend ETF position peaked at $336K in Q4 2019.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.