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Smithfield Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Smithfield Trust’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
2024
Q2 		– Sell
-66
Closed -$2K – 1037
2024
Q1 		$2K Buy
+66
New +$1.82K ﹤0.01% 1005

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Smithfield Trust's IDV Position: Q2 2024 in Review

Smithfield Trust sold out of iShares International Select Dividend ETF (IDV) in Q2 2024, closing a stake of 66 shares — an estimated $2K sold.

Smithfield Trust first reported a position in IDV in Q1 2024 and held it in 1 quarter. The position peaked at $2K in Q1 2024. 429 funds tracked by Wall St. Rank hold IDV as of Q2 2024.

  • Smithfield Trust reported no remaining iShares International Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 66 iShares International Select Dividend ETF shares in Q2 2024, an estimated $2K.
  • Smithfield Trust first reported a position in iShares International Select Dividend ETF in Q1 2024 and held it in 1 quarter.
  • Smithfield Trust's iShares International Select Dividend ETF position peaked at $2K in Q1 2024.
  • 429 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.