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Systelligence LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Systelligence 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
2020
Q2 		– Sell
-165,990
Closed -$3.75M – 58
2020
Q1 		$3.75M Buy
+165,990
New +$5.01M 1.75% 22

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Systelligence LLC's IDV Position: Q2 2020 in Review

Systelligence LLC sold out of iShares International Select Dividend ETF (IDV) in Q2 2020, closing a stake of 165,990 shares — an estimated $3.75M sold.

Systelligence LLC first reported a position in IDV in Q1 2020 and held it in 1 quarter. The position peaked at $3.75M in Q1 2020. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

  • Systelligence LLC reported no remaining iShares International Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Systelligence LLC sold 165,990 iShares International Select Dividend ETF shares in Q2 2020, an estimated $3.75M.
  • Systelligence LLC first reported a position in iShares International Select Dividend ETF in Q1 2020 and held it in 1 quarter.
  • Systelligence LLC's iShares International Select Dividend ETF position peaked at $3.75M in Q1 2020.
  • 379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on Systelligence LLC's 13F filing for Q2 2020, filed 23 Sep 2021.