SXL
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Summit X LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Summit X LLC’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 		– Sell
-11,811
Closed -$300K – 195
2023
Q3 		$300K Sell
11,811
-3,981
-25% -$105K 0.1% 135
2023
Q2 		$416K Sell
15,792
-486
-3% -$13.3K 0.1% 174
2023
Q1 		$447K Sell
16,278
-552
-3% -$15.5K 0.12% 168
2022
Q4 		$457K Buy
16,830
+138
+0.8% +$3.5K 0.13% 160
2022
Q3 		$374K Sell
16,692
-138
-0.8% -$3.63K 0.11% 186
2022
Q2 		$459K Sell
16,830
-509
-3% -$15.3K 0.13% 160
2022
Q1 		$550K Sell
17,339
-26,407
-60% -$845K 0.14% 154
2021
Q4 		$1.36M Sell
43,746
-673
-2% -$20.8K 0.32% 73
2021
Q3 		$1.34M Buy
44,419
+3,521
+9% +$113K 0.34% 68
2021
Q2 		$1.32M Buy
40,898
+1,622
+4% +$53.5K 0.33% 69
2021
Q1 		$1.24M Buy
+39,276
New +$1.22M 0.34% 71

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

Summit X LLC's IDV Position: Q4 2023 in Review

Summit X LLC sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 11,811 shares — an estimated $300K sold.

Summit X LLC first reported a position in IDV in Q1 2021 and held it in 11 quarters. The position peaked at $1.36M in Q4 2021. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

  • Summit X LLC reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • Summit X LLC sold 11,811 iShares International Select Dividend ETF shares in Q4 2023, an estimated $300K.
  • Summit X LLC first reported a position in iShares International Select Dividend ETF in Q1 2021 and held it in 11 quarters.
  • Summit X LLC's iShares International Select Dividend ETF position peaked at $1.36M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on Summit X LLC's 13F filing for Q4 2023, filed 8 Feb 2024.