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IDV icon

Syntax Research’s iShares International Select Dividend ETF IDV Stock Holding History

Syntax Research’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
Q4 		– Sell
-541
Closed -$16.4K – 189
2024
Q3 		$16.4K Sell
541
-13,137
-96% -$383K 0.01% 131
2024
Q2 		$378K Sell
13,678
-4,320
-24% -$123K 0.3% 45
2024
Q1 		$505K Buy
17,998
+125
+0.7% +$3.45K 0.39% 41
2023
Q4 		$500K Buy
17,873
+448
+3% +$11.7K 0.42% 39
2023
Q3 		$443K Buy
+17,425
New +$462K 0.36% 43

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Syntax Research's IDV Position: Q4 2024 in Review

Syntax Research sold out of iShares International Select Dividend ETF (IDV) in Q4 2024, closing a stake of 541 shares — an estimated $16.4K sold.

Syntax Research first reported a position in IDV in Q3 2023 and held it in 5 quarters. The position peaked at $505K in Q1 2024. 455 funds tracked by Wall St. Rank hold IDV as of Q4 2024.

  • Syntax Research reported no remaining iShares International Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Syntax Research sold 541 iShares International Select Dividend ETF shares in Q4 2024, an estimated $16.4K.
  • Syntax Research first reported a position in iShares International Select Dividend ETF in Q3 2023 and held it in 5 quarters.
  • Syntax Research's iShares International Select Dividend ETF position peaked at $505K in Q1 2024.
  • 455 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2024.

Based on Syntax Research's 13F filing for Q4 2024, filed 11 Feb 2025.