Interchange Capital Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Interchange Capital Partners’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
2022 Q3	–	Sell	-17,721	Closed	-$481K	–	157
2022 Q2	$481K	Sell	17,721 -21,832	-55%	-$657K	0.54%	51
2022 Q1	$1.26M	Buy	39,553 +4,902	+14%	+$157K	1.29%	12
2021 Q4	$1.08M	Buy	34,651 +8,289	+31%	+$256K	1.08%	15
2021 Q3	$801K	Buy	26,362 +143	+0.5%	+$4.59K	1.34%	23
2021 Q2	$849K	Buy	26,219 +5,844	+29%	+$193K	1.31%	26
2021 Q1	$641K	Buy	20,375 +20,002	+5,362%	+$621K	0.35%	93
2020 Q4	$10K	Buy	+373	New	+$10.2K	0.01%	792

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 $374B AUM 17.66% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Interchange Capital Partners's IDV Position: Q3 2022 in Review

Interchange Capital Partners sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 17,721 shares — an estimated $481K sold.

Interchange Capital Partners first reported a position in IDV in Q4 2020 and held it in 7 quarters. The position peaked at $1.26M in Q1 2022. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

Interchange Capital Partners reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Interchange Capital Partners sold 17,721 iShares International Select Dividend ETF shares in Q3 2022, an estimated $481K.
Interchange Capital Partners first reported a position in iShares International Select Dividend ETF in Q4 2020 and held it in 7 quarters.
Interchange Capital Partners's iShares International Select Dividend ETF position peaked at $1.26M in Q1 2022.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.