Raymond James Financial Services Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Raymond James Financial Services 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
2024 Q3	$22.2M	Sell	734,580 -59,948	-8%	-$1.75M	0.03%	502
2024 Q2	$22M	Buy	794,528 +70,356	+10%	+$2M	0.03%	478
2024 Q1	$20.3M	Sell	724,172 -76,117	-10%	-$2.1M	0.03%	502
2023 Q4	$22.4M	Sell	800,289 -87,997	-10%	-$2.29M	0.04%	440
2023 Q3	$22.6M	Buy	888,286 +23,081	+3%	+$612K	0.04%	402
2023 Q2	$22.8M	Buy	865,205 +61,092	+8%	+$1.67M	0.04%	417
2023 Q1	$22.1M	Buy	804,113 +83,786	+12%	+$2.36M	0.04%	414
2022 Q4	$19.6M	Sell	720,327 -60,611	-8%	-$1.54M	0.04%	437
2022 Q3	$17.6M	Buy	780,938 +16,902	+2%	+$445K	0.04%	421
2022 Q2	$20.8M	Buy	764,036 +2,499	+0.3%	+$75.3K	0.05%	387
2022 Q1	$24.2M	Buy	761,537 +58,533	+8%	+$1.87M	0.05%	390
2021 Q4	$21.9M	Sell	703,004 -10,106	-1%	-$313K	0.04%	426
2021 Q3	$21.7M	Buy	713,110 +48,196	+7%	+$1.55M	0.04%	417
2021 Q2	$21.5M	Buy	664,914 +41,359	+7%	+$1.36M	0.04%	420
2021 Q1	$19.6M	Buy	623,555 +88,365	+17%	+$2.75M	0.04%	408
2020 Q4	$15.8M	Buy	535,190 +30,015	+6%	+$820K	0.04%	431
2020 Q3	$12.6M	Buy	505,175 +41,464	+9%	+$1.08M	0.04%	430
2020 Q2	$11.6M	Sell	463,711 -199,046	-30%	-$4.79M	0.04%	427
2020 Q1	$15M	Buy	662,757 +117,075	+21%	+$3.53M	0.07%	279
2019 Q4	$18.3M	Buy	545,682 +73,111	+15%	+$2.35M	0.06%	339
2019 Q3	$14.5M	Buy	472,571 +14,305	+3%	+$432K	0.05%	374
2019 Q2	$14.1M	Buy	458,266 +55,686	+14%	+$1.73M	0.05%	377
2019 Q1	$12.4M	Buy	402,580 +39,610	+11%	+$1.22M	0.05%	370
2018 Q4	$10.4M	Buy	362,970 +145,304	+67%	+$4.46M	0.05%	336
2018 Q3	$7.1M	Sell	217,666 -103,853	-32%	-$3.4M	0.03%	517
2018 Q2	$10.3M	Buy	321,519 +128,575	+67%	+$4.3M	0.05%	370
2018 Q1	$6.37M	Sell	192,944 -6,783	-3%	-$231K	0.04%	468
2017 Q4	$6.75M	Sell	199,727 -63,986	-24%	-$2.14M	0.04%	435
2017 Q3	$8.9M	Sell	263,713 -52,669	-17%	-$1.76M	0.06%	374
2017 Q2	$10.4M	Buy	316,382 +135,955	+75%	+$4.41M	0.07%	321
2017 Q1	$5.68M	Buy	180,427 +35,343	+24%	+$1.09M	0.04%	444
2016 Q4	$4.29M	Buy	145,084 +12,894	+10%	+$377K	0.04%	504
2016 Q3	$3.96M	Buy	132,190 +44,703	+51%	+$1.32M	0.04%	508
2016 Q2	$2.5M	Sell	87,487 -3,568	-4%	-$104K	0.02%	634
2016 Q1	$2.64M	Sell	91,055 -68,215	-43%	-$1.88M	0.03%	526
2015 Q4	$4.57M	Buy	159,270 +91,726	+136%	+$2.7M	0.05%	387
2015 Q3	$1.9M	Buy	67,544 +7,731	+13%	+$236K	0.03%	541
2015 Q2	$1.93M	Sell	59,813 -287,130	-83%	-$9.88M	0.14%	205
2015 Q1	$11.7M	Buy	346,943 +1,255	+0.4%	+$43.1K	0.57%	33
2014 Q4	$11.6M	Buy	345,688 +26,899	+8%	+$943K	0.6%	31
2014 Q3	$11.4M	Buy	318,789 +11,040	+4%	+$424K	0.62%	34
2014 Q2	$12.3M	Buy	307,749 +21,442	+7%	+$854K	0.73%	26
2014 Q1	$11.1M	Buy	286,307 +12,595	+5%	+$475K	0.65%	31
2013 Q4	$10.4M	Buy	273,712 +40,875	+18%	+$1.53M	0.64%	31
2013 Q3	$8.44M	Buy	232,837 +112,483	+93%	+$3.88M	0.56%	37
2013 Q2	$3.83M	Buy	+120,354	New	+$4.15M	0.11%	216

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

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

Raymond James Financial Services Advisors's IDV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares International Select Dividend ETF (IDV) stake by 7.5% in Q3 2024, selling an estimated $1.75M and leaving 734,580 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #502.

Raymond James Financial Services Advisors first reported a position in IDV in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.2M in Q1 2022. 443 funds tracked by Wall St. Rank hold IDV as of Q3 2024.

Raymond James Financial Services Advisors held 734,580 shares of iShares International Select Dividend ETF worth $22.2M as of Q3 2024.
Raymond James Financial Services Advisors sold 59,948 iShares International Select Dividend ETF shares in Q3 2024, an estimated $1.75M.
iShares International Select Dividend ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #502 holding.
Raymond James Financial Services Advisors first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 46 quarters since.
Raymond James Financial Services Advisors's iShares International Select Dividend ETF position peaked at $24.2M in Q1 2022.
443 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.