WestEnd Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

WestEnd Advisors’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	-143	Closed	-$4.21K	–	55
2020 Q4	$4.21K	Buy	143 +8	+6%	+$219	﹤0.01%	50
2020 Q3	$3.37K	Buy	135 +30	+29%	+$778	﹤0.01%	50
2020 Q2	$2.64K	Hold	105	–	–	﹤0.01%	52
2020 Q1	$2.37K	Sell	105 -23	-18%	-$694	﹤0.01%	56
2019 Q4	$4.3K	Hold	128	–	–	﹤0.01%	49
2019 Q3	$3.93K	Hold	128	–	–	﹤0.01%	51
2019 Q2	$3.93K	Buy	128 +10	+8%	+$310	﹤0.01%	52
2019 Q1	$3.64K	Buy	118 +2	+2%	+$62	﹤0.01%	44
2018 Q4	$3.33K	Hold	116	–	–	﹤0.01%	48
2018 Q3	$3.79K	Buy	116 +2	+2%	+$65	﹤0.01%	45
2018 Q2	$3.65K	Buy	114 +4	+4%	+$134	﹤0.01%	41
2018 Q1	$3.63K	Hold	110	–	–	﹤0.01%	42
2017 Q4	$3.72K	Buy	+110	New	+$3.69K	﹤0.01%	41

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

WestEnd Advisors's IDV Position: Q1 2021 in Review

WestEnd Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2021, closing a stake of 143 shares — an estimated $4.21K sold.

WestEnd Advisors first reported a position in IDV in Q4 2017 and held it in 13 quarters. The position peaked at $4.3K in Q4 2019. 415 funds tracked by Wall St. Rank hold IDV as of Q1 2021.

WestEnd Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2021 after selling out during the quarter.
WestEnd Advisors sold 143 iShares International Select Dividend ETF shares in Q1 2021, an estimated $4.21K.
WestEnd Advisors first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 13 quarters.
WestEnd Advisors's iShares International Select Dividend ETF position peaked at $4.3K in Q4 2019.
415 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2021.

Based on WestEnd Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.