Wintrust Investments’s iShares International Select Dividend ETF IDV Stock Holding History

Wintrust Investments’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 Q4	–	Sell	-9,406	Closed	-$212K	–	387
2022 Q3	$212K	Sell	9,406 -10,002	-52%	-$263K	0.03%	369
2022 Q2	$527K	Buy	19,408 +12,763	+192%	+$384K	0.06%	221
2022 Q1	$211K	Sell	6,645 -9	-0.1%	-$288	0.02%	384
2021 Q4	$207K	Buy	+6,654	New	+$206K	0.02%	401
2021 Q3	–	Sell	-7,276	Closed	-$236K	–	341
2021 Q2	$236K	Sell	7,276 -157	-2%	-$5.17K	0.02%	382
2021 Q1	$234K	Buy	+7,433	New	+$231K	0.02%	368
2019 Q2	–	Sell	-7,847	Closed	-$242K	–	372
2019 Q1	$242K	Sell	7,847 -2,252	-22%	-$69.4K	0.04%	302
2018 Q4	$290K	Sell	10,099 -9,150	-48%	-$281K	0.05%	266
2018 Q3	$628K	Sell	19,249 -4,243	-18%	-$139K	0.1%	183
2018 Q2	$753K	Buy	23,492 +10,100	+75%	+$338K	0.13%	159
2018 Q1	$442K	Buy	+13,392	New	+$456K	0.11%	155

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Wintrust Investments's IDV Position: Q4 2022 in Review

Wintrust Investments sold out of iShares International Select Dividend ETF (IDV) in Q4 2022, closing a stake of 9,406 shares — an estimated $212K sold.

Wintrust Investments first reported a position in IDV in Q1 2018 and held it in 11 quarters. The position peaked at $753K in Q2 2018. 435 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

Wintrust Investments reported no remaining iShares International Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Wintrust Investments sold 9,406 iShares International Select Dividend ETF shares in Q4 2022, an estimated $212K.
Wintrust Investments first reported a position in iShares International Select Dividend ETF in Q1 2018 and held it in 11 quarters.
Wintrust Investments's iShares International Select Dividend ETF position peaked at $753K in Q2 2018.
435 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.