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Next Financial Group’s iShares International Select Dividend ETF IDV Stock Holding History

Next Financial Group’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 		$1.22M Sell
39,226
-894
-2% -$27.6K 0.08% 278
2021
Q3 		$1.22M Buy
40,120
+1,203
+3% +$38.6K 0.1% 231
2021
Q2 		$1.26M Buy
38,917
+613
+2% +$20.2K 0.1% 215
2021
Q1 		$1.21M Buy
38,304
+1,537
+4% +$47.7K 0.11% 212
2020
Q4 		$1.08M Buy
36,767
+355
+1% +$9.7K 0.1% 202
2020
Q3 		$908K Buy
36,412
+3,374
+10% +$87.5K 0.1% 216
2020
Q2 		$830K Sell
33,038
-2,429
-7% -$58.4K 0.1% 219
2020
Q1 		$801K Sell
35,467
-41,153
-54% -$1.24M 0.1% 190
2019
Q4 		$2.57M Buy
76,620
+4,076
+6% +$131K 0.27% 88
2019
Q3 		$2.23M Buy
72,544
+38,743
+115% +$1.17M 0.24% 92
2019
Q2 		$1.04M Buy
33,801
+20,868
+161% +$647K 0.11% 219
2019
Q1 		$399K Sell
12,933
-10,929
-46% -$337K 0.1% 154
2018
Q4 		$685K Buy
23,862
+11,087
+87% +$340K 0.14% 170
2018
Q3 		$417K Sell
12,775
-11,117
-47% -$364K 0.19% 110
2018
Q2 		$766K Sell
23,892
-136
-0.6% -$4.55K 0.29% 89
2018
Q1 		$793K Buy
24,028
+4,912
+26% +$167K 0.17% 151
2017
Q4 		$646K Sell
19,116
-1,290
-6% -$43.2K 0.28% 109
2017
Q3 		$693K Sell
20,406
-2,661
-12% -$88.9K 0.19% 124
2017
Q2 		$755K Buy
23,067
+2,515
+12% +$81.5K 0.18% 128
2017
Q1 		$654K Sell
20,552
-1,245
-6% -$38.4K 0.18% 126
2016
Q4 		$644K Buy
21,797
+232
+1% +$6.78K 0.11% 207
2016
Q3 		$647K Buy
21,565
+2,771
+15% +$81.9K 0.12% 196
2016
Q2 		$538K Buy
18,794
+615
+3% +$17.9K 0.17% 132
2016
Q1 		$527K Sell
18,179
-347
-2% -$9.55K 0.19% 125
2015
Q4 		$531K Sell
18,526
-1,748
-9% -$51.5K 0.2% 119
2015
Q3 		$570K Buy
20,274
+8,767
+76% +$268K 0.2% 111
2015
Q2 		$372K Buy
11,507
+64
+0.6% +$2.2K 0.13% 177
2015
Q1 		$384K Buy
11,443
+2,215
+24% +$76.1K 0.12% 183
2014
Q4 		$311K Sell
9,228
-12,837
-58% -$450K 0.1% 216
2014
Q3 		$790K Buy
+22,065
New +$848K 0.16% 144

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's IDV Position: Q4 2021 in Review

Next Financial Group reduced its iShares International Select Dividend ETF (IDV) stake by 2.2% in Q4 2021, selling an estimated $27.6K and leaving 39,226 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #278.

Next Financial Group first reported a position in IDV in Q3 2014 and has held it in 30 quarters since. The position peaked at $2.57M in Q4 2019. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

  • Next Financial Group held 39,226 shares of iShares International Select Dividend ETF worth $1.22M as of Q4 2021.
  • Next Financial Group sold 894 iShares International Select Dividend ETF shares in Q4 2021, an estimated $27.6K.
  • iShares International Select Dividend ETF made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #278 holding.
  • Next Financial Group first reported a position in iShares International Select Dividend ETF in Q3 2014 and has held it in 30 quarters since.
  • Next Financial Group's iShares International Select Dividend ETF position peaked at $2.57M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.