MBA Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

MBA Advisors’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	–	Sell	-13,753	Closed	-$437K	–	142
2022 Q1	$437K	Buy	13,753 +1,662	+14%	+$53.2K	0.27%	84
2021 Q4	$377K	Sell	12,091 -425	-3%	-$13.1K	0.23%	98
2021 Q3	$381K	Sell	12,516 -1,204	-9%	-$38.7K	0.28%	87
2021 Q2	$445	Sell	13,720 -547	-4%	-$18K	0.21%	84
2021 Q1	$449	Buy	+14,267	New	+$443K	0.25%	77

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 $374B AUM 17.66% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

MBA Advisors's IDV Position: Q2 2022 in Review

MBA Advisors sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 13,753 shares — an estimated $437K sold.

MBA Advisors first reported a position in IDV in Q1 2021 and held it in 5 quarters. The position peaked at $437K in Q1 2022. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

MBA Advisors reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
MBA Advisors sold 13,753 iShares International Select Dividend ETF shares in Q2 2022, an estimated $437K.
MBA Advisors first reported a position in iShares International Select Dividend ETF in Q1 2021 and held it in 5 quarters.
MBA Advisors's iShares International Select Dividend ETF position peaked at $437K in Q1 2022.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on MBA Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.