Sargent Bickham Lagudis’s iShares International Select Dividend ETF IDV Stock Holding History

Sargent Bickham Lagudis’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 Q4	$667K	Sell	24,549 -774	-3%	-$19.6K	0.05%	157
2022 Q3	$571K	Buy	25,323 +11,071	+78%	+$292K	0.05%	161
2022 Q2	$387K	Hold	14,252	–	–	0.03%	198
2022 Q1	$453K	Buy	14,252 +5,584	+64%	+$179K	0.04%	189
2021 Q4	$270K	Sell	8,668 -5,163	-37%	-$160K	0.02%	219
2021 Q3	$421K	Buy	13,831 +5,375	+64%	+$173K	0.03%	186
2021 Q2	$274K	Sell	8,456 -9,755	-54%	-$322K	0.02%	223
2021 Q1	$573K	Buy	18,211 +1,645	+10%	+$51.1K	0.05%	149
2020 Q4	$488K	Sell	16,566 -386	-2%	-$10.6K	0.05%	164
2020 Q3	$423K	Sell	16,952 -1,544	-8%	-$40.1K	0.04%	155
2020 Q2	$465K	Sell	18,496 -25,814	-58%	-$621K	0.05%	142
2020 Q1	$1M	Buy	44,310 +934	+2%	+$28.2K	0.13%	115
2019 Q4	$1.46M	Sell	43,376 -1,194	-3%	-$38.4K	0.16%	97
2019 Q3	$1.37M	Buy	44,570 +9,515	+27%	+$287K	0.17%	104
2019 Q2	$1.08M	Sell	35,055 -2,563	-7%	-$79.5K	0.13%	116
2019 Q1	$1.16M	Sell	37,618 -1,979	-5%	-$61K	0.13%	113
2018 Q4	$1.14M	Sell	39,597 -9,969	-20%	-$306K	0.15%	104
2018 Q3	$1.62M	Sell	49,566 -3,930	-7%	-$129K	0.19%	97
2018 Q2	$1.72M	Buy	53,496 +266	+0.5%	+$8.9K	0.21%	96
2018 Q1	$1.76M	Buy	53,230 +3,924	+8%	+$134K	0.22%	92
2017 Q4	$1.67M	Sell	49,306 -3,934	-7%	-$132K	0.2%	100
2017 Q3	$1.8M	Buy	53,240 +7,907	+17%	+$264K	0.22%	98
2017 Q2	$1.48M	Buy	45,333 +3,195	+8%	+$104K	0.19%	103
2017 Q1	$1.33M	Buy	42,138 +426	+1%	+$13.1K	0.17%	113
2016 Q4	$1.23M	Buy	41,712 +4,063	+11%	+$119K	0.19%	108
2016 Q3	$1.13M	Buy	37,649 +2,246	+6%	+$66.4K	0.17%	109
2016 Q2	$1.01M	Buy	35,403 +27,887	+371%	+$810K	0.16%	110
2016 Q1	$218K	Buy	+7,516	New	+$207K	0.04%	194

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Sargent Bickham Lagudis's IDV Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its iShares International Select Dividend ETF (IDV) stake by 3.1% in Q4 2022, selling an estimated $19.6K and leaving 24,549 shares worth $667K. The position accounts for 0.05% of the portfolio, ranked #157.

Sargent Bickham Lagudis first reported a position in IDV in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.8M in Q3 2017. 435 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

Sargent Bickham Lagudis held 24,549 shares of iShares International Select Dividend ETF worth $667K as of Q4 2022.
Sargent Bickham Lagudis sold 774 iShares International Select Dividend ETF shares in Q4 2022, an estimated $19.6K.
iShares International Select Dividend ETF made up 0.05% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #157 holding.
Sargent Bickham Lagudis first reported a position in iShares International Select Dividend ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's iShares International Select Dividend ETF position peaked at $1.8M in Q3 2017.
435 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.