TBH Global Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

TBH Global Asset Management’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
2021 Q2	–	Sell	-7,168	Closed	-$226K	–	188
2021 Q1	$226K	Sell	7,168 -1,981	-22%	-$61.5K	0.06%	182
2020 Q4	$270K	Sell	9,149 -67	-0.7%	-$1.83K	0.08%	150
2020 Q3	$230K	Hold	9,216	–	–	0.08%	154
2020 Q2	$232K	Sell	9,216 -400	-4%	-$9.62K	0.09%	144
2020 Q1	$217K	Sell	9,616 -444	-4%	-$13.4K	0.09%	142
2019 Q4	$338K	Buy	+10,060	New	+$323K	0.1%	130

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TBH Global Asset Management's IDV Position: Q2 2021 in Review

TBH Global Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2021, closing a stake of 7,168 shares — an estimated $226K sold.

TBH Global Asset Management first reported a position in IDV in Q4 2019 and held it in 6 quarters. The position peaked at $338K in Q4 2019. 421 funds tracked by Wall St. Rank hold IDV as of Q2 2021.

TBH Global Asset Management reported no remaining iShares International Select Dividend ETF position as of Q2 2021 after selling out during the quarter.
TBH Global Asset Management sold 7,168 iShares International Select Dividend ETF shares in Q2 2021, an estimated $226K.
TBH Global Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2019 and held it in 6 quarters.
TBH Global Asset Management's iShares International Select Dividend ETF position peaked at $338K in Q4 2019.
421 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2021.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.