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

Intersect Capital’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 Q2	$1.37M	Sell	50,552 -1,275	-2%	-$38.4K	0.42%	54
2022 Q1	$1.65M	Buy	51,827 +2,014	+4%	+$64.4K	0.32%	60
2021 Q4	$1.55M	Buy	49,813 +6,236	+14%	+$193K	0.29%	70
2021 Q3	$1.33M	Buy	43,577 +4,000	+10%	+$128K	0.23%	86
2021 Q2	$1.28M	Buy	39,577 +2,910	+8%	+$95.9K	0.23%	88
2021 Q1	$1.15M	Buy	36,667 +900	+3%	+$28K	0.23%	83
2020 Q4	$1.05M	Sell	35,767 -297	-0.8%	-$8.12K	0.23%	79
2020 Q3	$899K	Buy	36,064 +4	+0%	+$104	0.24%	76
2020 Q2	$906K	Buy	36,060 +317	+0.9%	+$7.62K	0.29%	62
2020 Q1	$808K	Sell	35,743 -2,855	-7%	-$86.1K	0.32%	56
2019 Q4	$1.3M	Buy	38,598 +406	+1%	+$13K	0.43%	50
2019 Q3	$1.17M	Sell	38,192 -715	-2%	-$21.6K	0.44%	51
2019 Q2	$1.2M	Buy	38,907 +1,608	+4%	+$49.9K	0.46%	47
2019 Q1	$1.15M	Buy	37,299 +4	+0%	+$123	0.49%	44
2018 Q4	$1.07M	Buy	37,295 +408	+1%	+$12.5K	0.51%	43
2018 Q3	$1.2M	Buy	36,887 +3,000	+9%	+$98.1K	0.53%	43
2018 Q2	$1.09M	Buy	33,887 +3,131	+10%	+$105K	0.52%	43
2018 Q1	$1.01M	Buy	30,756 +3,388	+12%	+$115K	0.54%	43
2017 Q4	$925K	Buy	27,368 +7,583	+38%	+$254K	0.5%	42
2017 Q3	$668K	Buy	19,785 +6,300	+47%	+$210K	0.38%	55
2017 Q2	$441K	Buy	+13,485	New	+$437K	0.26%	71

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Intersect Capital's IDV Position: Q2 2022 in Review

Intersect Capital reduced its iShares International Select Dividend ETF (IDV) stake by 2.5% in Q2 2022, selling an estimated $38.4K and leaving 50,552 shares worth $1.37M. The position accounts for 0.42% of the portfolio, ranked #54.

Intersect Capital first reported a position in IDV in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.65M in Q1 2022. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Intersect Capital held 50,552 shares of iShares International Select Dividend ETF worth $1.37M as of Q2 2022.
Intersect Capital sold 1,275 iShares International Select Dividend ETF shares in Q2 2022, an estimated $38.4K.
iShares International Select Dividend ETF made up 0.42% of Intersect Capital's portfolio in Q2 2022, its #54 holding.
Intersect Capital first reported a position in iShares International Select Dividend ETF in Q2 2017 and has held it in 21 quarters since.
Intersect Capital's iShares International Select Dividend ETF position peaked at $1.65M in Q1 2022.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.