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

OmniStar 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
2022
Q1 		– Sell
-29,680
Closed -$925K – 116
2021
Q4 		$925K Buy
29,680
+265
+0.9% +$8.2K 0.95% 35
2021
Q3 		$894K Sell
29,415
-1,276
-4% -$41K 1.06% 32
2021
Q2 		$994K Buy
30,691
+2,924
+11% +$96.4K 1.23% 29
2021
Q1 		$874K Sell
27,767
-3,545
-11% -$110K 1.11% 31
2020
Q4 		$923K Sell
31,312
-2,535
-7% -$69.3K 0.65% 55
2020
Q3 		$844K Buy
33,847
+2,467
+8% +$64K 0.64% 53
2020
Q2 		$788K Sell
31,380
-2,956
-9% -$71.1K 0.65% 57
2020
Q1 		$776K Sell
34,336
-13,022
-27% -$393K 0.76% 46
2019
Q4 		$1.59M Sell
47,358
-661
-1% -$21.2K 1.34% 23
2019
Q3 		$1.48M Buy
48,019
+2,399
+5% +$72.4K 1.29% 27
2019
Q2 		$1.4M Buy
45,620
+1,876
+4% +$58.2K 1.26% 28
2019
Q1 		$1.35M Sell
43,744
-1,838
-4% -$56.7K 1.19% 35
2018
Q4 		$1.31M Sell
45,582
-2,170
-5% -$66.6K 1.34% 31
2018
Q3 		$1.56M Sell
47,752
-6,607
-12% -$216K 1.19% 30
2018
Q2 		$1.74M Buy
54,359
+496
+0.9% +$16.6K 1.66% 22
2018
Q1 		$1.77M Buy
53,863
+2,794
+5% +$95.1K 1.7% 20
2017
Q4 		$1.73M Buy
+51,069
New +$1.71M 1.58% 24

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

OmniStar Financial Group's IDV Position: Q1 2022 in Review

OmniStar Financial Group sold out of iShares International Select Dividend ETF (IDV) in Q1 2022, closing a stake of 29,680 shares — an estimated $925K sold.

OmniStar Financial Group first reported a position in IDV in Q4 2017 and held it in 17 quarters. The position peaked at $1.77M in Q1 2018. 456 funds tracked by Wall St. Rank hold IDV as of Q1 2022.

  • OmniStar Financial Group reported no remaining iShares International Select Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • OmniStar Financial Group sold 29,680 iShares International Select Dividend ETF shares in Q1 2022, an estimated $925K.
  • OmniStar Financial Group first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 17 quarters.
  • OmniStar Financial Group's iShares International Select Dividend ETF position peaked at $1.77M in Q1 2018.
  • 456 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2022.

Based on OmniStar Financial Group's 13F filing for Q1 2022, filed 5 May 2022.