Mariner Independent Advisor Network’s iShares International Select Dividend ETF IDV Stock Holding History

Mariner Independent Advisor Network’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	$808K	Sell	35,841 -6,359	-15%	-$167K	0.03%	410
2022 Q2	$1.12M	Sell	42,200 -5,836	-12%	-$176K	0.05%	344
2022 Q1	$1.53M	Buy	48,036 +23,378	+95%	+$748K	0.06%	300
2021 Q4	$774K	Sell	24,658 -2,043	-8%	-$63.2K	0.04%	360
2021 Q3	$812K	Buy	26,701 +1,614	+6%	+$51.8K	0.04%	349
2021 Q2	$813K	Buy	25,087 +2,695	+12%	+$88.8K	0.04%	365
2021 Q1	$705K	Sell	22,392 -401	-2%	-$12.5K	0.04%	337
2020 Q4	$672K	Sell	22,793 -1,057	-4%	-$28.9K	0.04%	327
2020 Q3	$595K	Sell	23,850 -9,358	-28%	-$243K	0.05%	258
2020 Q2	$838K	Sell	33,208 -1,939	-6%	-$46.6K	0.08%	227
2020 Q1	$758K	Sell	35,147 -10,169	-22%	-$307K	0.07%	240
2019 Q4	$1.52M	Buy	45,316 +4,457	+11%	+$143K	0.11%	205
2019 Q3	$1.25M	Buy	40,859 +3,565	+10%	+$108K	0.09%	228
2019 Q2	$1.15M	Buy	37,294 +1,808	+5%	+$56.1K	0.09%	221
2019 Q1	$1.1M	Buy	35,486 +4,325	+14%	+$133K	0.09%	220
2018 Q4	$933K	Sell	31,161 -24,392	-44%	-$748K	0.08%	231
2018 Q3	$1.81M	Buy	+55,553	New	+$1.82M	0.23%	100
2018 Q2	–	Sell	-29,226	Closed	-$964K	–	230
2018 Q1	$964K	Sell	29,226 -665	-2%	-$22.6K	0.06%	217
2017 Q4	$1.02M	Sell	29,891 -37,602	-56%	-$1.26M	0.11%	177
2017 Q3	$2.28M	Buy	+67,493	New	+$2.25M	0.37%	66
2016 Q4	–	Sell	-10,370	Closed	-$3.11M	–	179
2016 Q3	$3.11M	Buy	+10,370	New	+$307K	0.44%	65

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 $424B AUM 22.94% 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

Mariner Independent Advisor Network's IDV Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its iShares International Select Dividend ETF (IDV) stake by 15% in Q3 2022, selling an estimated $167K and leaving 35,841 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #410.

Mariner Independent Advisor Network first reported a position in IDV in Q3 2016 and has held it in 21 quarters since. The position peaked at $3.11M in Q3 2016. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

Mariner Independent Advisor Network held 35,841 shares of iShares International Select Dividend ETF worth $808K as of Q3 2022.
Mariner Independent Advisor Network sold 6,359 iShares International Select Dividend ETF shares in Q3 2022, an estimated $167K.
iShares International Select Dividend ETF made up 0.03% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #410 holding.
Mariner Independent Advisor Network first reported a position in iShares International Select Dividend ETF in Q3 2016 and has held it in 21 quarters since.
Mariner Independent Advisor Network's iShares International Select Dividend ETF position peaked at $3.11M in Q3 2016.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.