Ranch Capital Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Ranch Capital Advisors’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	-1,778	Closed	-$54K	–	340
2021 Q3	$54K	Buy	1,778 +13	+0.7%	+$418	0.03%	263
2021 Q2	$57K	Buy	1,765 +809	+85%	+$26.7K	0.03%	285
2021 Q1	$30K	Buy	956 +8	+0.8%	+$249	0.02%	381
2020 Q4	$27K	Buy	948 +4	+0.4%	+$109	0.02%	398
2020 Q3	$23K	Buy	944 +7	+0.7%	+$182	0.02%	420
2020 Q2	$24K	Sell	937 -303	-24%	-$7.28K	0.02%	429
2020 Q1	$28K	Hold	1,240	–	–	0.03%	375
2019 Q4	$42K	Buy	+1,240	New	+$39.8K	0.03%	367

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ranch Capital Advisors's IDV Position: Q4 2021 in Review

Ranch Capital Advisors sold out of iShares International Select Dividend ETF (IDV) in Q4 2021, closing a stake of 1,778 shares — an estimated $54K sold.

Ranch Capital Advisors first reported a position in IDV in Q4 2019 and held it in 8 quarters. The position peaked at $57K in Q2 2021. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

Ranch Capital Advisors reported no remaining iShares International Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 1,778 iShares International Select Dividend ETF shares in Q4 2021, an estimated $54K.
Ranch Capital Advisors first reported a position in iShares International Select Dividend ETF in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's iShares International Select Dividend ETF position peaked at $57K in Q2 2021.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.