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NVWM LLC’s iShares International Select Dividend ETF IDV Stock Holding History

NVWM LLC’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
2020
Q1 		– Sell
-40
Closed -$1K – 349
2019
Q4 		$1K Sell
40
-300
-88% -$9.64K ﹤0.01% 302
2019
Q3 		$10K Sell
340
-175
-34% -$5.28K 0.01% 264
2019
Q2 		$16K Sell
515
-40
-7% -$1.24K 0.01% 260
2019
Q1 		$17K Buy
555
+40
+8% +$1.23K 0.01% 229
2018
Q4 		$15K Sell
515
-33,753
-98% -$1.04M 0.01% 234
2018
Q3 		$1.13M Buy
34,268
+725
+2% +$23.7K 0.71% 44
2018
Q2 		$1.07M Buy
33,543
+584
+2% +$19.5K 0.75% 41
2018
Q1 		$1.07M Buy
32,959
+30,940
+1,532% +$1.05M 0.78% 39
2017
Q4 		$68K Buy
+2,019
New +$67.7K 0.05% 165

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

NVWM LLC's IDV Position: Q1 2020 in Review

NVWM LLC sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 40 shares — an estimated $1K sold.

NVWM LLC first reported a position in IDV in Q4 2017 and held it in 9 quarters. The position peaked at $1.13M in Q3 2018. 395 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

  • NVWM LLC reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • NVWM LLC sold 40 iShares International Select Dividend ETF shares in Q1 2020, an estimated $1K.
  • NVWM LLC first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 9 quarters.
  • NVWM LLC's iShares International Select Dividend ETF position peaked at $1.13M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.