RBC Europe’s iShares International Select Dividend ETF IDV Stock Holding History

RBC Europe’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
2022 Q2	$11K	Hold	404	–	–	﹤0.01%	489
2022 Q1	$13K	Hold	404	–	–	﹤0.01%	503
2021 Q4	$13K	Hold	404	–	–	﹤0.01%	502
2021 Q3	$12.3K	Hold	404	–	–	﹤0.01%	895
2021 Q2	$13.1K	Hold	404	–	–	﹤0.01%	901
2021 Q1	$12.7K	Hold	404	–	–	﹤0.01%	868
2020 Q4	$11.9K	Hold	404	–	–	﹤0.01%	842
2020 Q3	$10.1K	Hold	404	–	–	﹤0.01%	794
2020 Q2	$10.1K	Hold	404	–	–	﹤0.01%	768
2020 Q1	$9.13K	Hold	404	–	–	﹤0.01%	728
2019 Q4	$13.6K	Hold	404	–	–	﹤0.01%	736
2019 Q3	$12.4K	Hold	404	–	–	﹤0.01%	743
2019 Q2	$12.4K	Hold	404	–	–	﹤0.01%	761
2019 Q1	$12.5K	Hold	404	–	–	﹤0.01%	766
2018 Q4	$11.6K	Hold	404	–	–	﹤0.01%	757
2018 Q3	$13.2K	Sell	404 -450	-53%	-$14.7K	﹤0.01%	781
2018 Q2	$27.4K	Hold	854	–	–	﹤0.01%	616
2018 Q1	$28.2K	Hold	854	–	–	﹤0.01%	600
2017 Q4	$28.9K	Buy	854 +404	+90%	+$13.5K	﹤0.01%	604
2017 Q3	$15.2K	Buy	+450	New	+$15K	﹤0.01%	748

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

RBC Europe's IDV Position: Q2 2022 in Review

RBC Europe held its iShares International Select Dividend ETF (IDV) position steady in Q2 2022 at 404 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

RBC Europe first reported a position in IDV in Q3 2017 and has held it in 20 quarters since. The position peaked at $28.9K in Q4 2017. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

RBC Europe held 404 shares of iShares International Select Dividend ETF worth $11K as of Q2 2022.
RBC Europe left its iShares International Select Dividend ETF share count unchanged in Q2 2022.
iShares International Select Dividend ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #489 holding.
RBC Europe first reported a position in iShares International Select Dividend ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares International Select Dividend ETF position peaked at $28.9K in Q4 2017.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.