Twin Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Twin Capital 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
2020 Q4	–	Sell	-86,714	Closed	-$2.16M	–	295
2020 Q3	$2.16M	Buy	86,714 +19,274	+29%	+$500K	0.2%	139
2020 Q2	$1.69M	Sell	67,440 -9,780	-13%	-$235K	0.16%	162
2020 Q1	$1.75M	Buy	77,220 +11,400	+17%	+$344K	0.19%	150
2019 Q4	$2.21M	Sell	65,820 -7,110	-10%	-$228K	0.19%	162
2019 Q3	$2.24M	Sell	72,930 -3,280	-4%	-$99K	0.16%	169
2019 Q2	$2.34M	Buy	76,210 +36,260	+91%	+$1.12M	0.16%	164
2019 Q1	$1.23M	Buy	39,950 +10,380	+35%	+$320K	0.06%	247
2018 Q4	$849K	Sell	29,570 -640	-2%	-$19.6K	0.05%	242
2018 Q3	$986K	Buy	30,210 +300	+1%	+$9.81K	0.05%	270
2018 Q2	$959K	Sell	29,910 -18,770	-39%	-$628K	0.05%	265
2018 Q1	$1.61M	Sell	48,680 -3,310	-6%	-$113K	0.08%	240
2017 Q4	$1.76M	Hold	51,990	–	–	0.09%	234
2017 Q3	$1.75M	Buy	51,990 +13,560	+35%	+$453K	0.09%	243
2017 Q2	$1.26M	Sell	38,430 -3,450	-8%	-$112K	0.07%	260
2017 Q1	$1.32M	Sell	41,880 -3,910	-9%	-$121K	0.08%	265
2016 Q4	$1.35M	Sell	45,790 -37,255	-45%	-$1.09M	0.09%	252
2016 Q3	$2.49M	Sell	83,045 -15,450	-16%	-$457K	0.17%	182
2016 Q2	$2.82M	Sell	98,495 -34,305	-26%	-$996K	0.21%	138
2016 Q1	$3.85M	Hold	132,800	–	–	0.3%	101
2015 Q4	$3.81M	Buy	+132,800	New	+$3.92M	0.31%	96

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Twin Capital Management's IDV Position: Q4 2020 in Review

Twin Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2020, closing a stake of 86,714 shares — an estimated $2.16M sold.

Twin Capital Management first reported a position in IDV in Q4 2015 and held it in 20 quarters. The position peaked at $3.85M in Q1 2016. 390 funds tracked by Wall St. Rank hold IDV as of Q4 2020.

Twin Capital Management reported no remaining iShares International Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
Twin Capital Management sold 86,714 iShares International Select Dividend ETF shares in Q4 2020, an estimated $2.16M.
Twin Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2015 and held it in 20 quarters.
Twin Capital Management's iShares International Select Dividend ETF position peaked at $3.85M in Q1 2016.
390 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.