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

Vivaldi 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
2022 Q1	–	Sell	-9,796	Closed	-$305K	–	223
2021 Q4	$305K	Sell	9,796 -620	-6%	-$19.2K	0.07%	160
2021 Q3	$317K	Hold	10,416	–	–	0.07%	171
2021 Q2	$343K	Sell	10,416 -122	-1%	-$4.02K	0.07%	171
2021 Q1	$354K	Hold	10,538	–	–	0.07%	174
2020 Q4	$311K	Sell	10,538 -300	-3%	-$8.2K	0.07%	183
2020 Q3	$298K	Sell	10,838 -143	-1%	-$3.71K	0.07%	192
2020 Q2	$296K	Sell	10,981 -1,823	-14%	-$43.8K	0.06%	198
2020 Q1	$289K	Sell	12,804 -2,472	-16%	-$74.6K	0.07%	155
2019 Q4	$513K	Sell	15,276 -297	-2%	-$9.54K	0.12%	117
2019 Q3	$479K	Sell	15,573 -803	-5%	-$24.2K	0.11%	128
2019 Q2	$503K	Buy	16,376 +680	+4%	+$21.1K	0.13%	136
2019 Q1	$484K	Sell	15,696 -2,839	-15%	-$87.5K	0.13%	127
2018 Q4	$532K	Buy	18,535 +1,402	+8%	+$43K	0.23%	85
2018 Q3	$559K	Sell	17,133 -699	-4%	-$22.9K	0.3%	64
2018 Q2	$572K	Hold	17,832	–	–	0.47%	61
2018 Q1	$589K	Sell	17,832 -1,061	-6%	-$36.1K	0.44%	64
2017 Q4	$638K	Buy	+18,893	New	+$633K	0.54%	51
2017 Q3	–	Sell	-26	Closed	-$849	–	95
2017 Q2	$849	Sell	26 -38,614	-100%	-$1.25M	﹤0.01%	37
2017 Q1	$1.22K	Buy	+38,640	New	+$1.19M	﹤0.01%	69

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Vivaldi Capital Management's IDV Position: Q1 2022 in Review

Vivaldi Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2022, closing a stake of 9,796 shares — an estimated $305K sold.

Vivaldi Capital Management first reported a position in IDV in Q1 2017 and held it in 19 quarters. The position peaked at $638K in Q4 2017. 456 funds tracked by Wall St. Rank hold IDV as of Q1 2022.

Vivaldi Capital Management reported no remaining iShares International Select Dividend ETF position as of Q1 2022 after selling out during the quarter.
Vivaldi Capital Management sold 9,796 iShares International Select Dividend ETF shares in Q1 2022, an estimated $305K.
Vivaldi Capital Management first reported a position in iShares International Select Dividend ETF in Q1 2017 and held it in 19 quarters.
Vivaldi Capital Management's iShares International Select Dividend ETF position peaked at $638K in Q4 2017.
456 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2022.

Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.