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Retirement Planning Group (Kansas)’s iShares International Select Dividend ETF IDV Stock Holding History

Retirement Planning Group (Kansas)’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
2020
Q2 		– Sell
-9,780
Closed -$221K – 58
2020
Q1 		$221K Sell
9,780
-3,347
-25% -$101K 0.05% 55
2019
Q4 		$441K Sell
13,127
-1,871
-12% -$60.1K 0.09% 46
2019
Q3 		$461K Sell
14,998
-908
-6% -$27.4K 0.1% 44
2019
Q2 		$489K Hold
15,906
– – 0.11% 41
2019
Q1 		$491K Hold
15,906
– – 0.12% 41
2018
Q4 		$457K Sell
15,906
-6,632
-29% -$203K 0.12% 40
2018
Q3 		$735K Sell
22,538
-1,345
-6% -$44K 0.19% 29
2018
Q2 		$765K Sell
23,883
-967
-4% -$32.4K 0.21% 27
2018
Q1 		$820K Sell
24,850
-6,610
-21% -$225K 0.22% 24
2017
Q4 		$1.06M Sell
31,460
-5,985
-16% -$201K 0.29% 23
2017
Q3 		$1.26M Sell
37,445
-8,643
-19% -$289K 0.36% 19
2017
Q2 		$1.51M Sell
46,088
-826,720
-95% -$26.8M 0.45% 19
2017
Q1 		$27.5M Buy
872,808
+8,614
+1% +$266K 8.35% 4
2016
Q4 		$25.5M Buy
864,194
+12,708
+1% +$372K 8.17% 4
2016
Q3 		$25.5M Sell
851,486
-26,268
-3% -$777K 8.26% 5
2016
Q2 		$25.1M Buy
877,754
+22,049
+3% +$640K 8.52% 5
2016
Q1 		$24.8M Buy
855,705
+34,316
+4% +$945K 8.78% 4
2015
Q4 		$23.6M Buy
821,389
+108,664
+15% +$3.2M 8.71% 4
2015
Q3 		$20M Buy
712,725
+79,319
+13% +$2.42M 8.79% 3
2015
Q2 		$20.5M Buy
633,406
+27,261
+4% +$938K 8.38% 3
2015
Q1 		$20.4M Buy
606,145
+19,444
+3% +$668K 8.12% 3
2014
Q4 		$19.8M Sell
586,701
-67,110
-10% -$2.35M 6.09% 5
2014
Q3 		$23.4M Buy
653,811
+23,831
+4% +$916K 7.3% 5
2014
Q2 		$25.1M Buy
629,980
+16,496
+3% +$657K 7.61% 4
2014
Q1 		$23.7M Buy
613,484
+316,211
+106% +$11.9M 7.65% 4
2013
Q4 		$11.3M Buy
297,273
+2,146
+0.7% +$80.1K 4.01% 8
2013
Q3 		$10.7M Buy
295,127
+30,386
+11% +$1.05M 3.88% 9
2013
Q2 		$8.43M Buy
+264,741
New +$9.12M 3.47% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Retirement Planning Group (Kansas)'s IDV Position: Q2 2020 in Review

Retirement Planning Group (Kansas) sold out of iShares International Select Dividend ETF (IDV) in Q2 2020, closing a stake of 9,780 shares — an estimated $221K sold.

Retirement Planning Group (Kansas) first reported a position in IDV in Q2 2013 and held it in 28 quarters. The position peaked at $27.5M in Q1 2017. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

  • Retirement Planning Group (Kansas) reported no remaining iShares International Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 9,780 iShares International Select Dividend ETF shares in Q2 2020, an estimated $221K.
  • Retirement Planning Group (Kansas) first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 28 quarters.
  • Retirement Planning Group (Kansas)'s iShares International Select Dividend ETF position peaked at $27.5M in Q1 2017.
  • 379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2020, filed 6 Aug 2020.