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

Trek Financial’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 Q1	–	Sell	-7,850	Closed	-$231K	–	225
2020 Q4	$231K	Buy	+7,850	New	+$215K	0.03%	162
2020 Q1	–	Sell	-7,850	Closed	-$264K	–	96
2019 Q4	$264K	Hold	7,850	–	–	0.04%	90
2019 Q3	$241K	Hold	7,850	–	–	0.03%	101
2019 Q2	$241K	Sell	7,850 -1	-0%	-$31	0.04%	119
2019 Q1	$242K	Hold	7,851	–	–	0.04%	96
2018 Q4	$225K	Buy	+7,851	New	+$241K	0.04%	88

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trek Financial's IDV Position: Q1 2021 in Review

Trek Financial sold out of iShares International Select Dividend ETF (IDV) in Q1 2021, closing a stake of 7,850 shares — an estimated $231K sold.

Trek Financial first reported a position in IDV in Q4 2018 and held it in 6 quarters. The position peaked at $264K in Q4 2019. 415 funds tracked by Wall St. Rank hold IDV as of Q1 2021.

Trek Financial reported no remaining iShares International Select Dividend ETF position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 7,850 iShares International Select Dividend ETF shares in Q1 2021, an estimated $231K.
Trek Financial first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 6 quarters.
Trek Financial's iShares International Select Dividend ETF position peaked at $264K in Q4 2019.
415 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.