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Prudential plc’s iShares International Select Dividend ETF IDV Stock Holding History

Prudential plc’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
2023
Q3 		– Sell
-14,590
Closed -$384K – 895
2023
Q2 		$384K Sell
14,590
-1,500
-9% -$40.9K ﹤0.01% 827
2023
Q1 		$442K Sell
16,090
-1,500
-9% -$42.2K 0.01% 773
2022
Q4 		$478K Sell
17,590
-5,650
-24% -$143K 0.01% 775
2022
Q3 		$524K Sell
23,240
-270
-1% -$7.11K 0.01% 574
2022
Q2 		$639K Buy
23,510
+1,600
+7% +$48.2K 0.01% 491
2022
Q1 		$696K Buy
21,910
+410
+2% +$13.1K 0.01% 511
2021
Q4 		$670K Buy
21,500
+5,320
+33% +$165K 0.01% 431
2021
Q3 		$492K Buy
16,180
+2,870
+22% +$92.2K 0.01% 395
2021
Q2 		$431K Buy
+13,310
New +$439K ﹤0.01% 461
2020
Q3 		– Sell
-35,793
Closed -$899K – 630
2020
Q2 		$899K Buy
35,793
+1,100
+3% +$26.4K ﹤0.01% 426
2020
Q1 		$784K Buy
34,693
+7,760
+29% +$234K ﹤0.01% 400
2019
Q4 		$904K Sell
26,933
-4,890
-15% -$157K ﹤0.01% 363
2019
Q3 		$978K Buy
31,823
+7,710
+32% +$233K ﹤0.01% 550
2019
Q2 		$741K Buy
24,113
+1,710
+8% +$53K ﹤0.01% 545
2019
Q1 		$691K Hold
22,403
– – ﹤0.01% 490
2018
Q4 		$643K Buy
22,403
+3,197
+17% +$98.1K ﹤0.01% 504
2018
Q3 		$627K Sell
19,206
-217,504
-92% -$7.11M ﹤0.01% 528
2018
Q2 		$7.59M Sell
236,710
-108,800
-31% -$3.64M 0.02% 335
2018
Q1 		$11.4M Sell
345,510
-29,000
-8% -$987K 0.04% 306
2017
Q4 		$12.7M Buy
374,510
+15,700
+4% +$526K 0.04% 298
2017
Q3 		$12.1M Buy
358,810
+29,860
+9% +$997K 0.04% 307
2017
Q2 		$10.8M Buy
328,950
+39,700
+14% +$1.29M 0.04% 311
2017
Q1 		$9.1M Buy
289,250
+51,800
+22% +$1.6M 0.03% 308
2016
Q4 		$7.02M Sell
237,450
-300
-0.1% -$8.77K 0.02% 312
2016
Q3 		$7.13M Buy
237,750
+36,500
+18% +$1.08M 0.03% 306
2016
Q2 		$5.76M Buy
201,250
+40,400
+25% +$1.17M 0.02% 321
2016
Q1 		$4.66M Buy
160,850
+1,500
+0.9% +$41.3K 0.02% 334
2015
Q4 		$4.58M Buy
159,350
+2,000
+1% +$59K 0.02% 332
2015
Q3 		$4.43M Buy
+157,350
New +$4.81M 0.02% 318

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential plc's IDV Position: Q3 2023 in Review

Prudential plc sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 14,590 shares — an estimated $384K sold.

Prudential plc first reported a position in IDV in Q3 2015 and held it in 29 quarters. The position peaked at $12.7M in Q4 2017. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

  • Prudential plc reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Prudential plc sold 14,590 iShares International Select Dividend ETF shares in Q3 2023, an estimated $384K.
  • Prudential plc first reported a position in iShares International Select Dividend ETF in Q3 2015 and held it in 29 quarters.
  • Prudential plc's iShares International Select Dividend ETF position peaked at $12.7M in Q4 2017.
  • 432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.