Round Table Services’s iShares International Select Dividend ETF IDV Stock Holding History

Round Table Services’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 Q3	$263K	Sell	11,684 -17,074	-59%	-$450K	0.05%	121
2022 Q2	$781K	Buy	28,758 +3,736	+15%	+$113K	0.14%	66
2022 Q1	$795K	Buy	25,022 +1,252	+5%	+$40.1K	0.13%	67
2021 Q4	$741K	Buy	23,770 +9,965	+72%	+$308K	0.14%	60
2021 Q3	$420K	Sell	13,805 -3,232	-19%	-$104K	0.09%	72
2021 Q2	$552K	Sell	17,037 -3,537	-17%	-$117K	0.12%	62
2021 Q1	$648K	Sell	20,574 -77	-0.4%	-$2.39K	0.16%	53
2020 Q4	$609K	Sell	20,651 -4,856	-19%	-$133K	0.19%	46
2020 Q3	$636K	Sell	25,507 -45,887	-64%	-$1.19M	0.28%	45
2020 Q2	$1.79M	Sell	71,394 -395,063	-85%	-$9.5M	0.62%	23
2020 Q1	$10.5M	Sell	466,457 -466,745	-50%	-$14.1M	4.39%	7
2019 Q4	$31.3M	Buy	933,202 +5,960	+0.6%	+$191K	8.67%	2
2019 Q3	$28.5M	Buy	927,242 +3,184	+0.3%	+$96.1K	8.43%	2
2019 Q2	$28.4M	Buy	924,058 +12,014	+1%	+$373K	8.75%	2
2019 Q1	$28.1M	Buy	912,044 +40,404	+5%	+$1.25M	9.71%	2
2018 Q4	$25M	Buy	871,640 +852,717	+4,506%	+$26.2M	9.49%	2
2018 Q3	$617K	Hold	18,923	–	–	0.21%	48
2018 Q2	$606K	Hold	18,923	–	–	0.2%	50
2018 Q1	$625K	Hold	18,923	–	–	0.22%	48
2017 Q4	$639K	Sell	18,923 -1,774	-9%	-$59.5K	0.22%	49
2017 Q3	$699K	Sell	20,697 -8,716	-30%	-$291K	0.25%	42
2017 Q2	$962K	Buy	29,413 +1,153	+4%	+$37.4K	0.35%	35
2017 Q1	$889K	Hold	28,260	–	–	0.32%	34
2016 Q4	$835K	Sell	28,260 -200	-0.7%	-$5.85K	0.34%	41
2016 Q3	$853K	Buy	+28,460	New	+$841K	0.51%	34

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Round Table Services's IDV Position: Q3 2022 in Review

Round Table Services reduced its iShares International Select Dividend ETF (IDV) stake by 59% in Q3 2022, selling an estimated $450K and leaving 11,684 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #121.

Round Table Services first reported a position in IDV in Q3 2016 and has held it in 25 quarters since. The position peaked at $31.3M in Q4 2019. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

Round Table Services held 11,684 shares of iShares International Select Dividend ETF worth $263K as of Q3 2022.
Round Table Services sold 17,074 iShares International Select Dividend ETF shares in Q3 2022, an estimated $450K.
iShares International Select Dividend ETF made up 0.05% of Round Table Services's portfolio in Q3 2022, its #121 holding.
Round Table Services first reported a position in iShares International Select Dividend ETF in Q3 2016 and has held it in 25 quarters since.
Round Table Services's iShares International Select Dividend ETF position peaked at $31.3M in Q4 2019.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.