RJA
IDV icon

Raymond James & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Raymond James & Associates’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
Q3 		$12.9M Buy
425,528
+7,718
+2% +$225K 0.01% 1073
2024
Q2 		$11.6M Sell
417,810
-12,414
-3% -$353K 0.01% 1085
2024
Q1 		$12.1M Sell
430,224
-27,238
-6% -$752K 0.01% 1055
2023
Q4 		$12.8M Buy
457,462
+52,289
+13% +$1.36M 0.01% 958
2023
Q3 		$10.3M Sell
405,173
-11,176
-3% -$296K 0.01% 1019
2023
Q2 		$11M Sell
416,349
-50,201
-11% -$1.37M 0.01% 998
2023
Q1 		$12.8M Buy
466,550
+26,456
+6% +$745K 0.01% 890
2022
Q4 		$12M Sell
440,094
-37,102
-8% -$941K 0.01% 899
2022
Q3 		$10.8M Sell
477,196
-8,372
-2% -$221K 0.01% 918
2022
Q2 		$13.2M Buy
485,568
+55,264
+13% +$1.66M 0.01% 817
2022
Q1 		$13.7M Buy
430,304
+40,835
+10% +$1.31M 0.01% 905
2021
Q4 		$12.1M Buy
389,469
+6,160
+2% +$191K 0.01% 990
2021
Q3 		$11.7M Buy
383,309
+12,130
+3% +$390K 0.01% 975
2021
Q2 		$12M Buy
371,179
+42,948
+13% +$1.42M 0.01% 978
2021
Q1 		$10.3M Buy
328,231
+65,349
+25% +$2.03M 0.01% 1017
2020
Q4 		$7.75M Buy
262,882
+31,656
+14% +$865K 0.01% 1095
2020
Q3 		$5.76M Sell
231,226
-18,275
-7% -$474K 0.01% 1145
2020
Q2 		$6.27M Buy
249,501
+19,091
+8% +$459K 0.01% 1064
2020
Q1 		$5.21M Sell
230,410
-202,870
-47% -$6.12M 0.01% 1029
2019
Q4 		$14.5M Sell
433,280
-44,667
-9% -$1.44M 0.02% 725
2019
Q3 		$14.7M Sell
477,947
-37,932
-7% -$1.15M 0.02% 681
2019
Q2 		$15.8M Buy
515,879
+6,700
+1% +$208K 0.02% 632
2019
Q1 		$15.7M Sell
509,179
-66,688
-12% -$2.06M 0.02% 617
2018
Q4 		$16.5M Buy
575,867
+289,935
+101% +$8.89M 0.03% 541
2018
Q3 		$9.33M Buy
285,932
+11,095
+4% +$363K 0.01% 867
2018
Q2 		$8.81M Sell
274,837
-514,334
-65% -$17.2M 0.01% 882
2018
Q1 		$26.1M Buy
789,171
+32,521
+4% +$1.11M 0.05% 379
2017
Q4 		$25.6M Buy
756,650
+20,805
+3% +$697K 0.05% 383
2017
Q3 		$24.8M Buy
735,845
+29,248
+4% +$977K 0.05% 375
2017
Q2 		$23.1M Buy
706,597
+29,174
+4% +$946K 0.05% 371
2017
Q1 		$21.3M Buy
677,423
+76,359
+13% +$2.35M 0.05% 368
2016
Q4 		$17.8M Sell
601,064
-41,533
-6% -$1.21M 0.05% 411
2016
Q3 		$19.3M Sell
642,597
-4,816
-0.7% -$142K 0.05% 355
2016
Q2 		$18.5M Sell
647,413
-1,391
-0.2% -$40.4K 0.06% 337
2016
Q1 		$18.8M Buy
648,804
+482,489
+290% +$13.3M 0.06% 323
2015
Q4 		$4.78M Buy
166,315
+4,545
+3% +$134K 0.02% 824
2015
Q3 		$4.55M Sell
161,770
-37,403
-19% -$1.14M 0.02% 798
2015
Q2 		$6.44M Sell
199,173
-100,863
-34% -$3.47M 0.02% 694
2015
Q1 		$10.1M Buy
300,036
+73,784
+33% +$2.54M 0.04% 445
2014
Q4 		$7.62M Sell
226,252
-10,135
-4% -$355K 0.04% 507
2014
Q3 		$8.46M Sell
236,387
-13,607
-5% -$523K 0.05% 414
2014
Q2 		$9.97M Buy
249,994
+72,148
+41% +$2.87M 0.06% 354
2014
Q1 		$6.87M Buy
177,846
+4,316
+2% +$163K 0.05% 458
2013
Q4 		$6.58M Buy
173,530
+46,094
+36% +$1.72M 0.05% 426
2013
Q3 		$4.62M Buy
127,436
+24,327
+24% +$840K 0.04% 499
2013
Q2 		$3.28M Buy
+103,109
New +$3.55M 0.03% 580

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's IDV Position: Q3 2024 in Review

Raymond James & Associates increased its iShares International Select Dividend ETF (IDV) stake by 1.8% in Q3 2024, buying an estimated $225K and bringing the position to 425,528 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1073.

Raymond James & Associates first reported a position in IDV in Q2 2013 and has held it in 46 quarters since. The position peaked at $26.1M in Q1 2018. 443 funds tracked by Wall St. Rank hold IDV as of Q3 2024.

  • Raymond James & Associates held 425,528 shares of iShares International Select Dividend ETF worth $12.9M as of Q3 2024.
  • Raymond James & Associates bought 7,718 iShares International Select Dividend ETF shares in Q3 2024, an estimated $225K.
  • iShares International Select Dividend ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1073 holding.
  • Raymond James & Associates first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's iShares International Select Dividend ETF position peaked at $26.1M in Q1 2018.
  • 443 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.