Kays Financial Advisory’s iShares International Select Dividend ETF IDV Stock Holding History

Kays Financial Advisory’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 Q3	$1.28M	Sell	51,402 -4,914	-9%	-$127K	0.21%	56
2020 Q2	$1.42M	Buy	56,316 +2,401	+4%	+$57.7K	0.25%	53
2020 Q1	$1.22M	Buy	53,915 +14,421	+37%	+$435K	0.25%	52
2019 Q4	$1.33M	Buy	39,494 +15,303	+63%	+$492K	0.23%	53
2019 Q3	$744K	Buy	24,191 +4,580	+23%	+$138K	0.14%	62
2019 Q2	$602K	Buy	19,611 +631	+3%	+$19.6K	0.11%	66
2019 Q1	$586K	Buy	18,980 +1,348	+8%	+$41.6K	0.11%	67
2018 Q4	$506K	Buy	17,632 +1,945	+12%	+$59.7K	0.11%	75
2018 Q3	$512K	Buy	15,687 +98	+0.6%	+$3.21K	0.11%	65
2018 Q2	$500K	Buy	15,589 +1,862	+14%	+$62.3K	0.11%	61
2018 Q1	$453K	Sell	13,727 -1,428	-9%	-$48.6K	0.1%	57
2017 Q4	$512K	Buy	15,155 +6,331	+72%	+$212K	0.15%	58
2017 Q3	$298K	Buy	+8,824	New	+$295K	0.1%	66

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Kays Financial Advisory's IDV Position: Q3 2020 in Review

Kays Financial Advisory reduced its iShares International Select Dividend ETF (IDV) stake by 8.7% in Q3 2020, selling an estimated $127K and leaving 51,402 shares worth $1.28M. The position accounts for 0.21% of the portfolio, ranked #56.

Kays Financial Advisory first reported a position in IDV in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.42M in Q2 2020. 358 funds tracked by Wall St. Rank hold IDV as of Q3 2020.

Kays Financial Advisory held 51,402 shares of iShares International Select Dividend ETF worth $1.28M as of Q3 2020.
Kays Financial Advisory sold 4,914 iShares International Select Dividend ETF shares in Q3 2020, an estimated $127K.
iShares International Select Dividend ETF made up 0.21% of Kays Financial Advisory's portfolio in Q3 2020, its #56 holding.
Kays Financial Advisory first reported a position in iShares International Select Dividend ETF in Q3 2017 and has held it in 13 quarters since.
Kays Financial Advisory's iShares International Select Dividend ETF position peaked at $1.42M in Q2 2020.
358 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.