Pasadena Private Wealth’s iShares International Select Dividend ETF IDV Stock Holding History

Pasadena Private Wealth’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	-25,059	Closed	-$841K	–	83
2019 Q4	$841K	Buy	25,059 +5,262	+27%	+$169K	0.37%	24
2019 Q3	$609K	Buy	19,797 +6,291	+47%	+$190K	0.28%	30
2019 Q2	$415K	Buy	13,506 +4,628	+52%	+$143K	0.2%	37
2019 Q1	$274K	Buy	+8,878	New	+$274K	0.3%	34

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGIA

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

Pasadena Private Wealth's IDV Position: Q1 2020 in Review

Pasadena Private Wealth sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 25,059 shares — an estimated $841K sold.

Pasadena Private Wealth first reported a position in IDV in Q1 2019 and held it in 4 quarters. The position peaked at $841K in Q4 2019. 394 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

Pasadena Private Wealth reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Pasadena Private Wealth sold 25,059 iShares International Select Dividend ETF shares in Q1 2020, an estimated $841K.
Pasadena Private Wealth first reported a position in iShares International Select Dividend ETF in Q1 2019 and held it in 4 quarters.
Pasadena Private Wealth's iShares International Select Dividend ETF position peaked at $841K in Q4 2019.
394 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.