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Institutional & Family Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Institutional & Family Asset 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
2024
Q2 		$3.7M Sell
133,653
-53,490
-29% -$1.52M 0.57% 62
2024
Q1 		$5.25M Sell
187,143
-5,855
-3% -$162K 0.84% 26
2023
Q4 		$5.4M Sell
192,998
-36,007
-16% -$939K 0.89% 23
2023
Q3 		$5.82M Sell
229,005
-33
-0% -$874 0.95% 21
2023
Q2 		$6.03M Sell
229,038
-8,448
-4% -$230K 0.98% 20
2023
Q1 		$6.53M Buy
237,486
+62,590
+36% +$1.76M 1.08% 16
2022
Q4 		$4.75M Sell
174,896
-59,507
-25% -$1.51M 0.79% 38
2022
Q3 		$5.28M Sell
234,403
-5,659
-2% -$149K 0.94% 23
2022
Q2 		$6.52M Sell
240,062
-2,404
-1% -$72.4K 1.12% 16
2022
Q1 		$7.7M Buy
242,466
+15,465
+7% +$495K 1.21% 14
2021
Q4 		$7.08M Sell
227,001
-6,424
-3% -$199K 1.1% 13
2021
Q3 		$7.1M Sell
233,425
-1,737
-0.7% -$55.8K 1.14% 13
2021
Q2 		$7.62M Sell
235,162
-10,530
-4% -$347K 1.26% 13
2021
Q1 		$7.73M Sell
245,692
-76,993
-24% -$2.39M 1.5% 10
2020
Q4 		$9.51M Buy
322,685
+30,481
+10% +$833K 2% 8
2020
Q3 		$7.29M Buy
292,204
+125,985
+76% +$3.27M 1.7% 10
2020
Q2 		$4.17M Sell
166,219
-3,038
-2% -$73K 0.86% 21
2020
Q1 		$3.83M Buy
169,257
+131,763
+351% +$3.97M 0.88% 22
2019
Q4 		$1.26M Buy
+37,494
New +$1.2M 0.27% 81

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Institutional & Family Asset Management's IDV Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its iShares International Select Dividend ETF (IDV) stake by 29% in Q2 2024, selling an estimated $1.52M and leaving 133,653 shares worth $3.7M. The position accounts for 0.57% of the portfolio, ranked #62.

Institutional & Family Asset Management first reported a position in IDV in Q4 2019 and has held it in 19 quarters since. The position peaked at $9.51M in Q4 2020. 427 funds tracked by Wall St. Rank hold IDV as of Q2 2024.

  • Institutional & Family Asset Management held 133,653 shares of iShares International Select Dividend ETF worth $3.7M as of Q2 2024.
  • Institutional & Family Asset Management sold 53,490 iShares International Select Dividend ETF shares in Q2 2024, an estimated $1.52M.
  • iShares International Select Dividend ETF made up 0.57% of Institutional & Family Asset Management's portfolio in Q2 2024, its #62 holding.
  • Institutional & Family Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 19 quarters since.
  • Institutional & Family Asset Management's iShares International Select Dividend ETF position peaked at $9.51M in Q4 2020.
  • 427 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.