Millennium Management
IDV icon

Millennium Management’s iShares International Select Dividend ETF IDV Stock Holding History

Millennium Management’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
Q4 		– Sell
-40,900
Closed -$1.24M – 7059
2021
Q3 		$1.24M Sell
40,900
-9,100
-18% -$292K ﹤0.01% 4443
2021
Q2 		$1.62M Buy
+50,000
New +$1.65M ﹤0.01% 4194

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management's IDV Position: Q2 2024 in Review

Millennium Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2024, closing a stake of 29,175 shares — an estimated $818K sold.

Millennium Management first reported a position in IDV in Q1 2015 and held it in 11 quarters. The position peaked at $1.99M in Q1 2023. 427 funds tracked by Wall St. Rank hold IDV as of Q2 2024.

  • Millennium Management reported no remaining iShares International Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 29,175 iShares International Select Dividend ETF shares in Q2 2024, an estimated $818K.
  • Millennium Management first reported a position in iShares International Select Dividend ETF in Q1 2015 and held it in 11 quarters.
  • Millennium Management's iShares International Select Dividend ETF position peaked at $1.99M in Q1 2023.
  • 427 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.