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StrategIQ Financial Group’s iShares International Select Dividend ETF IDV Stock Holding History

StrategIQ Financial Group’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
Q4 		$3.01M Sell
107,365
-3,753
-3% -$97.9K 0.34% 69
2023
Q3 		$2.82M Buy
111,118
+1,437
+1% +$38.1K 0.33% 71
2023
Q2 		$2.89M Buy
109,681
+7,031
+7% +$192K 0.33% 67
2023
Q1 		$2.82M Buy
102,650
+8,178
+9% +$230K 0.33% 68
2022
Q4 		$2.57M Buy
94,472
+6,637
+8% +$168K 0.3% 70
2022
Q3 		$1.98M Sell
87,835
-1,977
-2% -$52.1K 0.25% 75
2022
Q2 		$2.44M Sell
89,812
-6,718
-7% -$202K 0.3% 68
2022
Q1 		$3.07M Buy
96,530
+19
+0% +$608 0.33% 71
2021
Q4 		$3.01M Buy
96,511
+6,314
+7% +$195K 0.3% 70
2021
Q3 		$2.74M Buy
90,197
+1,607
+2% +$51.6K 0.55% 47
2021
Q2 		$2.87M Sell
88,590
-830
-0.9% -$27.4K 0.57% 44
2021
Q1 		$2.81M Sell
89,420
-3,180
-3% -$98.8K 0.59% 43
2020
Q4 		$2.73M Sell
92,600
-9,181
-9% -$251K 0.61% 45
2020
Q3 		$2.54M Sell
101,781
-11,327
-10% -$294K 0.64% 40
2020
Q2 		$2.84M Sell
113,108
-28,947
-20% -$696K 0.77% 39
2020
Q1 		$3.21M Sell
142,055
-10,256
-7% -$309K 0.99% 29
2019
Q4 		$5.11M Sell
152,311
-2,875
-2% -$92.4K 1.32% 21
2019
Q3 		$4.77M Sell
155,186
-1,074
-0.7% -$32.4K 1.35% 21
2019
Q2 		$4.8M Buy
156,260
+3,055
+2% +$94.7K 1.39% 19
2019
Q1 		$4.73M Buy
153,205
+673
+0.4% +$20.8K 1.45% 16
2018
Q4 		$4.38M Sell
152,532
-8,894
-6% -$273K 1.5% 17
2018
Q3 		$5.27M Buy
161,426
+19,962
+14% +$653K 1.67% 17
2018
Q2 		$4.53M Buy
141,464
+16,609
+13% +$556K 1.57% 18
2018
Q1 		$4.12M Buy
124,855
+6,827
+6% +$232K 1.63% 17
2017
Q4 		$3.99M Sell
118,028
-17,167
-13% -$575K 1.55% 18
2017
Q3 		$4.56M Buy
135,195
+13,528
+11% +$452K 1.84% 14
2017
Q2 		$3.98M Buy
121,667
+15,808
+15% +$512K 1.69% 16
2017
Q1 		$3.33M Buy
105,859
+13,614
+15% +$420K 1.51% 16
2016
Q4 		$2.73M Buy
92,245
+16,082
+21% +$470K 1.36% 17
2016
Q3 		$2.28M Buy
76,163
+40,587
+114% +$1.2M 1.25% 19
2016
Q2 		$1.02M Buy
+35,576
New +$1.03M 0.6% 42

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 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

StrategIQ Financial Group's IDV Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares International Select Dividend ETF (IDV) stake by 3.4% in Q4 2023, selling an estimated $97.9K and leaving 107,365 shares worth $3.01M. The position accounts for 0.34% of the portfolio, ranked #69.

StrategIQ Financial Group first reported a position in IDV in Q2 2016 and has held it in 31 quarters since. The position peaked at $5.27M in Q3 2018. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

  • StrategIQ Financial Group held 107,365 shares of iShares International Select Dividend ETF worth $3.01M as of Q4 2023.
  • StrategIQ Financial Group sold 3,753 iShares International Select Dividend ETF shares in Q4 2023, an estimated $97.9K.
  • iShares International Select Dividend ETF made up 0.34% of StrategIQ Financial Group's portfolio in Q4 2023, its #69 holding.
  • StrategIQ Financial Group first reported a position in iShares International Select Dividend ETF in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's iShares International Select Dividend ETF position peaked at $5.27M in Q3 2018.
  • 450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.