Trexquant Investment’s iShares International Select Dividend ETF IDV Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-8,744	Closed	-$245K	–	1583
2023 Q4	$245K	Buy	+8,744	New	+$228K	0.01%	1294
2023 Q2	–	Sell	-9,568	Closed	-$263K	–	1586
2023 Q1	$263K	Buy	+9,568	New	+$269K	0.01%	1244
2020 Q4	–	Sell	-10,673	Closed	-$266K	–	1228
2020 Q3	$266K	Buy	+10,673	New	+$277K	0.02%	966

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

Trexquant Investment's IDV Position: Q1 2024 in Review

Trexquant Investment sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 8,744 shares — an estimated $245K sold.

Trexquant Investment first reported a position in IDV in Q3 2020 and held it in 3 quarters. The position peaked at $266K in Q3 2020. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

Trexquant Investment reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 8,744 iShares International Select Dividend ETF shares in Q1 2024, an estimated $245K.
Trexquant Investment first reported a position in iShares International Select Dividend ETF in Q3 2020 and held it in 3 quarters.
Trexquant Investment's iShares International Select Dividend ETF position peaked at $266K in Q3 2020.
441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.