Parametric Portfolio Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Parametric Portfolio Associates’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	-25,404	Closed	-$773K	–	3666
2021 Q3	$773K	Buy	25,404 +6,115	+32%	+$196K	﹤0.01%	2910
2021 Q2	$625K	Buy	+19,289	New	+$636K	﹤0.01%	2992
2016 Q1	–	Sell	-9,800	Closed	-$281K	–	4005
2015 Q4	$281K	Sell	9,800 -774	-7%	-$22.8K	﹤0.01%	3591
2015 Q3	$297K	Buy	10,574 +541	+5%	+$16.5K	﹤0.01%	2965
2015 Q2	$324K	Sell	10,033 -33,670	-77%	-$1.16M	﹤0.01%	3529
2015 Q1	$1.47M	Buy	+43,703	New	+$1.5M	﹤0.01%	2487
2014 Q4	–	Sell	-63,664	Closed	-$2.28M	–	3995
2014 Q3	$2.28M	Sell	63,664 -39,944	-39%	-$1.54M	0.01%	1958
2014 Q2	$4.13M	Buy	103,608 +60,233	+139%	+$2.4M	0.01%	1362
2014 Q1	$1.68M	Sell	43,375 -23,605	-35%	-$890K	﹤0.01%	2214
2013 Q4	$2.54M	Buy	+66,980	New	+$2.5M	0.01%	1797

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametric Portfolio Associates's IDV Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of iShares International Select Dividend ETF (IDV) in Q4 2021, closing a stake of 25,404 shares — an estimated $773K sold.

Parametric Portfolio Associates first reported a position in IDV in Q4 2013 and held it in 10 quarters. The position peaked at $4.13M in Q2 2014. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

Parametric Portfolio Associates reported no remaining iShares International Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 25,404 iShares International Select Dividend ETF shares in Q4 2021, an estimated $773K.
Parametric Portfolio Associates first reported a position in iShares International Select Dividend ETF in Q4 2013 and held it in 10 quarters.
Parametric Portfolio Associates's iShares International Select Dividend ETF position peaked at $4.13M in Q2 2014.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.