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

Plancorp 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
Q2 		– Sell
-11,356
Closed -$257K – 179
2020
Q1 		$257K Buy
11,356
+156
+1% +$4.71K 0.1% 137
2019
Q4 		$376K Sell
11,200
-546
-5% -$17.5K 0.12% 128
2019
Q3 		$361K Buy
11,746
+634
+6% +$19.1K 0.14% 114
2019
Q2 		$341K Buy
11,112
+53
+0.5% +$1.64K 0.14% 120
2019
Q1 		$341K Buy
11,059
+91
+0.8% +$2.81K 0.13% 124
2018
Q4 		$315K Buy
10,968
+107
+1% +$3.28K 0.14% 114
2018
Q3 		$354K Hold
10,861
– – 0.14% 117
2018
Q2 		$348K Buy
10,861
+74
+0.7% +$2.48K 0.14% 117
2018
Q1 		$356K Sell
10,787
-50
-0.5% -$1.7K 0.11% 111
2017
Q4 		$367K Buy
10,837
+43
+0.4% +$1.44K 0.12% 114
2017
Q3 		$364K Buy
10,794
+30
+0.3% +$1K 0.11% 108
2017
Q2 		$352K Buy
10,764
+65
+0.6% +$2.11K 0.1% 112
2017
Q1 		$337K Buy
10,699
+124
+1% +$3.82K 0.1% 122
2016
Q4 		$313K Buy
10,575
+21
+0.2% +$614 0.09% 123
2016
Q3 		$316K Buy
+10,554
New +$312K 0.2% 66
2014
Q2 		– Sell
-5,866
Closed -$227K – 86
2014
Q1 		$227K Buy
+5,866
New +$221K 0.15% 99

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Plancorp LLC's IDV Position: Q2 2020 in Review

Plancorp LLC sold out of iShares International Select Dividend ETF (IDV) in Q2 2020, closing a stake of 11,356 shares — an estimated $257K sold.

Plancorp LLC first reported a position in IDV in Q1 2014 and held it in 16 quarters. The position peaked at $376K in Q4 2019. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

  • Plancorp LLC reported no remaining iShares International Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Plancorp LLC sold 11,356 iShares International Select Dividend ETF shares in Q2 2020, an estimated $257K.
  • Plancorp LLC first reported a position in iShares International Select Dividend ETF in Q1 2014 and held it in 16 quarters.
  • Plancorp LLC's iShares International Select Dividend ETF position peaked at $376K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on Plancorp LLC's 13F filing for Q2 2020, filed 11 Aug 2020.