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Klingman & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Klingman & Associates’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
Q2 		– Sell
-111,083
Closed -$2.51M – 130
2020
Q1 		$2.51M Sell
111,083
-1,408
-1% -$42.5K 0.51% 35
2019
Q4 		$3.78M Sell
112,491
-494
-0.4% -$15.9K 0.62% 28
2019
Q3 		$3.47M Sell
112,985
-7,445
-6% -$225K 0.62% 28
2019
Q2 		$3.7M Sell
120,430
-12,755
-10% -$395K 0.69% 28
2019
Q1 		$4.11M Buy
133,185
+592
+0.4% +$18.3K 0.8% 25
2018
Q4 		$3.81M Sell
132,593
-43,699
-25% -$1.34M 0.86% 24
2018
Q3 		$5.75M Sell
176,292
-6,800
-4% -$222K 1.18% 18
2018
Q2 		$5.87M Sell
183,092
-37,396
-17% -$1.25M 1.26% 17
2018
Q1 		$7.28M Sell
220,488
-4,320
-2% -$147K 1.63% 15
2017
Q4 		$7.6M Sell
224,808
-12,359
-5% -$414K 1.66% 15
2017
Q3 		$8.01M Sell
237,167
-6,415
-3% -$214K 1.97% 13
2017
Q2 		$7.97M Sell
243,582
-24,692
-9% -$800K 2.13% 13
2017
Q1 		$8.44M Sell
268,274
-2,258
-0.8% -$69.6K 2.34% 12
2016
Q4 		$8M Sell
270,532
-12,727
-4% -$372K 2.43% 11
2016
Q3 		$8.49M Sell
283,259
-11,172
-4% -$330K 2.56% 10
2016
Q2 		$8.43M Buy
294,431
+5,008
+2% +$145K 2.73% 10
2016
Q1 		$8.39M Sell
289,423
-7,837
-3% -$216K 3.01% 9
2015
Q4 		$8.53M Sell
297,260
-9,500
-3% -$280K 3.19% 8
2015
Q3 		$8.63M Buy
306,760
+2,600
+0.9% +$79.4K 3.38% 8
2015
Q2 		$9.83M Buy
304,160
+3,409
+1% +$117K 3.87% 8
2015
Q1 		$10.1M Buy
300,751
+3,290
+1% +$113K 4.16% 8
2014
Q4 		$10M Buy
+297,461
New +$10.4M 4.16% 8

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Klingman & Associates's IDV Position: Q2 2020 in Review

Klingman & Associates sold out of iShares International Select Dividend ETF (IDV) in Q2 2020, closing a stake of 111,083 shares — an estimated $2.51M sold.

Klingman & Associates first reported a position in IDV in Q4 2014 and held it in 22 quarters. The position peaked at $10.1M in Q1 2015. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

  • Klingman & Associates reported no remaining iShares International Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Klingman & Associates sold 111,083 iShares International Select Dividend ETF shares in Q2 2020, an estimated $2.51M.
  • Klingman & Associates first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 22 quarters.
  • Klingman & Associates's iShares International Select Dividend ETF position peaked at $10.1M in Q1 2015.
  • 379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on Klingman & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.