Rathbones Group’s iShares International Select Dividend ETF IDV Stock Holding History

Rathbones Group’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
2024 Q4	–	Sell	-7,050	Closed	-$213K	–	624
2024 Q3	$213K	Buy	+7,050	New	+$205K	﹤0.01%	536
2023 Q3	–	Sell	-8,850	Closed	-$233K	–	636
2023 Q2	$233K	Buy	8,850 +700	+9%	+$19.1K	﹤0.01%	363
2023 Q1	$224K	Buy	8,150 +630	+8%	+$17.7K	﹤0.01%	373
2022 Q4	$204K	Buy	+7,520	New	+$191K	﹤0.01%	383
2022 Q3	–	Sell	-10,033	Closed	-$272K	–	424
2022 Q2	$272K	Sell	10,033 -13	-0.1%	-$391	﹤0.01%	360
2022 Q1	$319K	Buy	+10,046	New	+$321K	﹤0.01%	349
2020 Q3	–	Sell	-22,155	Closed	-$557K	–	377
2020 Q2	$557K	Sell	22,155 -1,220	-5%	-$29.3K	0.01%	237
2020 Q1	$528K	Sell	23,375 -160	-0.7%	-$4.83K	0.02%	210
2019 Q4	$790K	Sell	23,535 -890	-4%	-$28.6K	0.02%	203
2019 Q3	$751K	Sell	24,425 -840	-3%	-$25.4K	0.02%	206
2019 Q2	$776K	Sell	25,265 -1,845	-7%	-$57.2K	0.02%	195
2019 Q1	$837K	Sell	27,110 -2,320	-8%	-$71.5K	0.03%	188
2018 Q4	$845K	Sell	29,430 -4,800	-14%	-$147K	0.03%	181
2018 Q3	$1.12M	Buy	34,230 +14,905	+77%	+$488K	0.04%	167
2018 Q2	$619K	Sell	19,325 -995	-5%	-$33.3K	0.02%	193
2018 Q1	$671K	Sell	20,320 -3,820	-16%	-$130K	0.03%	196
2017 Q4	$816K	Buy	24,140 +765	+3%	+$25.6K	0.03%	186
2017 Q3	$789K	Buy	23,375 +475	+2%	+$15.9K	0.03%	185
2017 Q2	$749K	Buy	22,900 +1,150	+5%	+$37.3K	0.03%	188
2017 Q1	$684K	Hold	21,750	–	–	0.03%	189
2016 Q4	$643K	Buy	21,750 +7,790	+56%	+$228K	0.03%	190
2016 Q3	$419K	Sell	13,960 -7,400	-35%	-$219K	0.02%	217
2016 Q2	$612K	Sell	21,360 -8,780	-29%	-$255K	0.03%	190
2016 Q1	$874K	Sell	30,140 -4,120	-12%	-$113K	0.05%	148
2015 Q4	$914K	Buy	34,260 +330	+1%	+$9.73K	0.06%	145
2015 Q3	$954K	Buy	33,930 +3,940	+13%	+$120K	0.06%	147
2015 Q2	$970K	Buy	29,990 +15,020	+100%	+$517K	0.06%	152
2015 Q1	$504K	Buy	14,970 +725	+5%	+$24.9K	0.03%	210
2014 Q4	$480K	Buy	14,245 +1,300	+10%	+$45.6K	0.03%	217
2014 Q3	$463K	Buy	12,945 +350	+3%	+$13.5K	0.03%	216
2014 Q2	$502K	Sell	12,595 -1,190	-9%	-$47.4K	0.04%	207
2014 Q1	$533K	Buy	13,785 +150	+1%	+$5.66K	0.04%	190
2013 Q4	$517K	Sell	13,635 -1,210	-8%	-$45.2K	0.05%	161
2013 Q3	$538K	Buy	14,845 +500	+3%	+$17.3K	0.06%	167
2013 Q2	$457K	Buy	+14,345	New	+$494K	0.06%	161

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

Rathbones Group's IDV Position: Q4 2024 in Review

Rathbones Group sold out of iShares International Select Dividend ETF (IDV) in Q4 2024, closing a stake of 7,050 shares — an estimated $213K sold.

Rathbones Group first reported a position in IDV in Q2 2013 and held it in 35 quarters. The position peaked at $1.12M in Q3 2018. 458 funds tracked by Wall St. Rank hold IDV as of Q4 2024.

Rathbones Group reported no remaining iShares International Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
Rathbones Group sold 7,050 iShares International Select Dividend ETF shares in Q4 2024, an estimated $213K.
Rathbones Group first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 35 quarters.
Rathbones Group's iShares International Select Dividend ETF position peaked at $1.12M in Q3 2018.
458 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2024.

Based on Rathbones Group's 13F filing for Q4 2024, filed 13 Feb 2025.