Stonebridge Capital Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Stonebridge Capital Advisors’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	-100	Closed	-$2.72K	–	966
2022 Q4	$2.72K	Hold	100	–	–	﹤0.01%	769
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	807
2022 Q2	$3K	Sell	100 -500	-83%	-$15.1K	﹤0.01%	775
2022 Q1	$19K	Hold	600	–	–	﹤0.01%	540
2021 Q4	$19K	Hold	600	–	–	﹤0.01%	515
2021 Q3	$18K	Buy	600 +500	+500%	+$16.1K	﹤0.01%	517
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	751
2021 Q1	$3K	Buy	+100	New	+$3.11K	﹤0.01%	794
2020 Q3	–	Sell	-100	Closed	-$3K	–	414
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	624
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	648
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	697
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	666
2019 Q2	$3K	Buy	+100	New	+$3.1K	﹤0.01%	724

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 22.9% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Stonebridge Capital Advisors's IDV Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2023, closing a stake of 100 shares — an estimated $2.72K sold.

Stonebridge Capital Advisors first reported a position in IDV in Q2 2019 and held it in 13 quarters. The position peaked at $19K in Q1 2022. 448 funds tracked by Wall St. Rank hold IDV as of Q1 2023.

Stonebridge Capital Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 iShares International Select Dividend ETF shares in Q1 2023, an estimated $2.72K.
Stonebridge Capital Advisors first reported a position in iShares International Select Dividend ETF in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's iShares International Select Dividend ETF position peaked at $19K in Q1 2022.
448 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.