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

Oppenheimer Asset 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
2020 Q2	–	Sell	-1,427	Closed	-$32K	–	1246
2020 Q1	$32K	Buy	1,427 +288	+25%	+$8.69K	﹤0.01%	1328
2019 Q4	$38K	Sell	1,139 -1,520	-57%	-$48.8K	﹤0.01%	1378
2019 Q3	$82K	Sell	2,659 -392	-13%	-$11.8K	﹤0.01%	1238
2019 Q2	$94K	Buy	3,051 +514	+20%	+$15.9K	﹤0.01%	1238
2019 Q1	$78K	Sell	2,537 -9	-0.4%	-$278	﹤0.01%	1277
2018 Q4	$73K	Buy	+2,546	New	+$78.1K	﹤0.01%	1262
2017 Q4	–	Sell	-1,138	Closed	-$38K	–	1259
2017 Q3	$38K	Buy	1,138 +218	+24%	+$7.28K	﹤0.01%	1424
2017 Q2	$30K	Sell	920 -228	-20%	-$7.39K	﹤0.01%	1439
2017 Q1	$36K	Buy	+1,148	New	+$35.4K	﹤0.01%	1403

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Oppenheimer Asset Management's IDV Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2020, closing a stake of 1,427 shares — an estimated $32K sold.

Oppenheimer Asset Management first reported a position in IDV in Q1 2017 and held it in 9 quarters. The position peaked at $94K in Q2 2019. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

Oppenheimer Asset Management reported no remaining iShares International Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,427 iShares International Select Dividend ETF shares in Q2 2020, an estimated $32K.
Oppenheimer Asset Management first reported a position in iShares International Select Dividend ETF in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's iShares International Select Dividend ETF position peaked at $94K in Q2 2019.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.