Reilly Financial Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Reilly Financial 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	$12K	Hold	400	–	–	﹤0.01%	682
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	628
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	643
2021 Q1	$13K	Hold	400	–	–	﹤0.01%	635
2020 Q4	$12K	Hold	400	–	–	﹤0.01%	590
2020 Q3	$10K	Hold	400	–	–	﹤0.01%	563
2020 Q2	$10K	Hold	400	–	–	﹤0.01%	576
2020 Q1	$9K	Hold	400	–	–	﹤0.01%	561
2019 Q4	$13K	Hold	400	–	–	﹤0.01%	584
2019 Q3	$12K	Hold	400	–	–	﹤0.01%	601
2019 Q2	$12K	Hold	400	–	–	﹤0.01%	631
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	637
2018 Q4	$11K	Hold	400	–	–	﹤0.01%	627
2018 Q3	$13K	Hold	400	–	–	﹤0.01%	640
2018 Q2	$13K	Sell	400 -133	-25%	-$4.45K	﹤0.01%	606
2018 Q1	$18K	Hold	533	–	–	﹤0.01%	522
2017 Q4	$18K	Hold	533	–	–	﹤0.01%	538
2017 Q3	$18K	Hold	533	–	–	﹤0.01%	523
2017 Q2	$17K	Hold	533	–	–	﹤0.01%	540
2017 Q1	$17K	Buy	533 +133	+33%	+$4.1K	﹤0.01%	510
2016 Q4	$12K	Hold	400	–	–	﹤0.01%	529
2016 Q3	$12K	Hold	400	–	–	﹤0.01%	489
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	486
2016 Q1	$12K	Hold	400	–	–	﹤0.01%	712
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	749
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	756
2015 Q2	$13K	Buy	+400	New	+$13.8K	﹤0.01%	786

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

Reilly Financial Advisors's IDV Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares International Select Dividend ETF (IDV) position steady in Q4 2021 at 400 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Reilly Financial Advisors first reported a position in IDV in Q2 2015 and has held it in 27 quarters since. The position peaked at $18K in Q1 2018. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

Reilly Financial Advisors held 400 shares of iShares International Select Dividend ETF worth $12K as of Q4 2021.
Reilly Financial Advisors left its iShares International Select Dividend ETF share count unchanged in Q4 2021.
iShares International Select Dividend ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #682 holding.
Reilly Financial Advisors first reported a position in iShares International Select Dividend ETF in Q2 2015 and has held it in 27 quarters since.
Reilly Financial Advisors's iShares International Select Dividend ETF position peaked at $18K in Q1 2018.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.