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

Summit 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
2024
Q1 		$441K Sell
15,730
-1,850
-11% -$51.1K 0.16% 126
2023
Q4 		$492K Sell
17,580
-12,070
-41% -$315K 0.19% 117
2023
Q3 		$753K Sell
29,650
-7,980
-21% -$211K 0.32% 86
2023
Q2 		$991K Sell
37,630
-5,115
-12% -$140K 0.39% 78
2023
Q1 		$1.18M Hold
42,745
– – 0.45% 67
2022
Q4 		$1.16M Sell
42,745
-3,949
-8% -$100K 0.46% 61
2022
Q3 		$1.05M Sell
46,694
-6,470
-12% -$170K 0.44% 64
2022
Q2 		$1.44M Sell
53,164
-157,151
-75% -$4.73M 0.56% 49
2022
Q1 		$7.7M Buy
210,315
+180,611
+608% +$5.78M 2.61% 4
2021
Q4 		$926K Hold
29,704
– – 0.3% 85
2021
Q3 		$904K Hold
29,704
– – 0.33% 80
2021
Q2 		$962K Hold
29,704
– – 0.36% 78
2021
Q1 		$935K Buy
29,704
+5,750
+24% +$179K 0.39% 70
2020
Q4 		$706K Sell
23,954
-2,708
-10% -$74K 0.31% 79
2020
Q3 		$665K Sell
26,662
-535
-2% -$13.9K 0.33% 75
2020
Q2 		$683K Sell
27,197
-940
-3% -$22.6K 0.36% 71
2020
Q1 		$636K Buy
28,137
+1,290
+5% +$38.9K 0.38% 66
2019
Q4 		$901K Sell
26,847
-235
-0.9% -$7.55K 0.43% 60
2019
Q3 		$833K Buy
27,082
+16,184
+149% +$489K 0.42% 62
2019
Q2 		$335K Buy
+10,898
New +$338K 0.15% 120

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Summit Financial Group's IDV Position: Q1 2024 in Review

Summit Financial Group reduced its iShares International Select Dividend ETF (IDV) stake by 11% in Q1 2024, selling an estimated $51.1K and leaving 15,730 shares worth $441K. The position accounts for 0.16% of the portfolio, ranked #126.

Summit Financial Group first reported a position in IDV in Q2 2019 and has held it in 20 quarters since. The position peaked at $7.7M in Q1 2022. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

  • Summit Financial Group held 15,730 shares of iShares International Select Dividend ETF worth $441K as of Q1 2024.
  • Summit Financial Group sold 1,850 iShares International Select Dividend ETF shares in Q1 2024, an estimated $51.1K.
  • iShares International Select Dividend ETF made up 0.16% of Summit Financial Group's portfolio in Q1 2024, its #126 holding.
  • Summit Financial Group first reported a position in iShares International Select Dividend ETF in Q2 2019 and has held it in 20 quarters since.
  • Summit Financial Group's iShares International Select Dividend ETF position peaked at $7.7M in Q1 2022.
  • 441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.