S.R. Schill & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

S.R. Schill & Associates’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 Q1	–	Sell	-134,780	Closed	-$3.66M	–	80
2022 Q4	$3.66M	Buy	+134,780	New	+$3.42M	1.82%	11
2015 Q4	–	Sell	-135,419	Closed	-$3.81M	–	68
2015 Q3	$3.81M	Sell	135,419 -45,738	-25%	-$1.4M	2.71%	9
2015 Q2	$5.86M	Buy	181,157 +9,156	+5%	+$315K	3.96%	6
2015 Q1	$5.79M	Sell	172,001 -33,443	-16%	-$1.15M	3.86%	6
2014 Q4	$6.92M	Buy	+205,444	New	+$7.2M	6.33%	4

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

S.R. Schill & Associates's IDV Position: Q1 2023 in Review

S.R. Schill & Associates sold out of iShares International Select Dividend ETF (IDV) in Q1 2023, closing a stake of 134,780 shares — an estimated $3.66M sold.

S.R. Schill & Associates first reported a position in IDV in Q4 2014 and held it in 5 quarters. The position peaked at $6.92M in Q4 2014. 446 funds tracked by Wall St. Rank hold IDV as of Q1 2023.

S.R. Schill & Associates reported no remaining iShares International Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
S.R. Schill & Associates sold 134,780 iShares International Select Dividend ETF shares in Q1 2023, an estimated $3.66M.
S.R. Schill & Associates first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 5 quarters.
S.R. Schill & Associates's iShares International Select Dividend ETF position peaked at $6.92M in Q4 2014.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2023.

Based on S.R. Schill & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.