Wealth Advisors of Tampa Bay’s iShares International Select Dividend ETF IDV Stock Holding History

Wealth Advisors of Tampa Bay’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 Q2	–	Sell	-7,346	Closed	-$234K	–	99
2022 Q1	$234K	Sell	7,346 -155,812	-95%	-$4.99M	0.06%	92
2021 Q4	$5.09M	Buy	163,158 +82,210	+102%	+$2.54M	1.25%	39
2021 Q3	$2.46M	Sell	80,948 -12,179	-13%	-$391K	1.36%	37
2021 Q2	$3.02M	Buy	93,127 +529	+0.6%	+$17.4K	1.68%	25
2021 Q1	$2.92M	Buy	92,598 +4,361	+5%	+$135K	1.72%	21
2020 Q4	$2.6M	Sell	88,237 -6,778	-7%	-$185K	1.81%	23
2020 Q3	$2.37M	Buy	95,015 +1,341	+1%	+$34.8K	1.76%	24
2020 Q2	$2.35M	Sell	93,674 -414	-0.4%	-$9.95K	1.96%	21
2020 Q1	$2.13M	Sell	94,088 -792	-0.8%	-$23.9K	2.38%	17
2019 Q4	$3.19M	Sell	94,880 -1,025	-1%	-$32.9K	2.93%	11
2019 Q3	$2.95M	Sell	95,905 -10,395	-10%	-$314K	2.45%	13
2019 Q2	$3.27M	Sell	106,300 -1,707	-2%	-$52.9K	2.37%	16
2019 Q1	$3.33M	Buy	108,007 +2,376	+2%	+$73.3K	2.42%	17
2018 Q4	$3.03M	Sell	105,631 -2,436	-2%	-$74.7K	2.47%	15
2018 Q3	$3.52M	Buy	108,067 +7,425	+7%	+$243K	2.47%	17
2018 Q2	$3.2M	Buy	100,642 +1,877	+2%	+$62.8K	2.45%	18
2018 Q1	$3.26M	Buy	98,765 +840	+0.9%	+$28.6K	2.36%	21
2017 Q4	$3.38M	Buy	+97,925	New	+$3.28M	2.32%	20

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wealth Advisors of Tampa Bay's IDV Position: Q2 2022 in Review

Wealth Advisors of Tampa Bay sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 7,346 shares — an estimated $234K sold.

Wealth Advisors of Tampa Bay first reported a position in IDV in Q4 2017 and held it in 18 quarters. The position peaked at $5.09M in Q4 2021. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Wealth Advisors of Tampa Bay reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Wealth Advisors of Tampa Bay sold 7,346 iShares International Select Dividend ETF shares in Q2 2022, an estimated $234K.
Wealth Advisors of Tampa Bay first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 18 quarters.
Wealth Advisors of Tampa Bay's iShares International Select Dividend ETF position peaked at $5.09M in Q4 2021.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q2 2022, filed 18 Jul 2022.