Level Four Financial’s iShares International Select Dividend ETF IDV Stock Holding History

Level Four Financial’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
2021 Q3	$1.2M	Sell	39,290 -460	-1%	-$14.8K	0.52%	48
2021 Q2	$1.29M	Sell	39,750 -1,392	-3%	-$45.9K	0.54%	44
2021 Q1	$1.29M	Buy	41,142 +3,214	+8%	+$99.8K	0.6%	40
2020 Q4	$1.12M	Buy	+37,928	New	+$1.04M	0.48%	53

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Level Four Financial's IDV Position: Q3 2021 in Review

Level Four Financial reduced its iShares International Select Dividend ETF (IDV) stake by 1.2% in Q3 2021, selling an estimated $14.8K and leaving 39,290 shares worth $1.2M. The position accounts for 0.52% of the portfolio, ranked #48.

Level Four Financial first reported a position in IDV in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.29M in Q1 2021. 413 funds tracked by Wall St. Rank hold IDV as of Q3 2021.

Level Four Financial held 39,290 shares of iShares International Select Dividend ETF worth $1.2M as of Q3 2021.
Level Four Financial sold 460 iShares International Select Dividend ETF shares in Q3 2021, an estimated $14.8K.
iShares International Select Dividend ETF made up 0.52% of Level Four Financial's portfolio in Q3 2021, its #48 holding.
Level Four Financial first reported a position in iShares International Select Dividend ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares International Select Dividend ETF position peaked at $1.29M in Q1 2021.
413 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.