RVPG
IDV icon

Relative Value Partners Group’s iShares International Select Dividend ETF IDV Stock Holding History

Relative Value Partners 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
2023
Q2 		– Sell
-9,707
Closed -$267K – 246
2023
Q1 		$267K Buy
9,707
+32
+0.3% +$901 0.02% 215
2022
Q4 		$263K Buy
9,675
+54
+0.6% +$1.37K 0.02% 228
2022
Q3 		$217K Buy
+9,621
New +$253K 0.02% 222
2022
Q2 		– Sell
-9,432
Closed -$300K – 209
2022
Q1 		$300K Buy
9,432
+43
+0.5% +$1.38K 0.02% 210
2021
Q4 		$293K Buy
9,389
+37
+0.4% +$1.14K 0.02% 164
2021
Q3 		$284K Buy
9,352
+72
+0.8% +$2.31K 0.02% 164
2021
Q2 		$301K Buy
9,280
+45
+0.5% +$1.48K 0.02% 156
2021
Q1 		$291K Buy
+9,235
New +$287K 0.02% 171

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return