AJ Wealth Strategies’s iShares International Select Dividend ETF IDV Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$2.95M	Hold	112,044	–	–	0.14%	74
2023 Q1	$3.08M	Hold	112,044	–	–	0.16%	68
2022 Q4	$3.04M	Buy	112,044 +99,679	+806%	+$2.53M	0.16%	69
2022 Q3	$279K	Hold	12,365	–	–	0.02%	244
2022 Q2	$336K	Hold	12,365	–	–	0.02%	228
2022 Q1	$393K	Hold	12,365	–	–	0.02%	222
2021 Q4	$386K	Hold	12,365	–	–	0.02%	222
2021 Q3	$376K	Hold	12,365	–	–	0.02%	217
2021 Q2	$401K	Hold	12,365	–	–	0.02%	199
2021 Q1	$389K	Hold	12,365	–	–	0.03%	187
2020 Q4	$364K	Buy	+12,365	New	+$338K	0.03%	173

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

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

AJ Wealth Strategies's IDV Position: Q2 2023 in Review

AJ Wealth Strategies held its iShares International Select Dividend ETF (IDV) position steady in Q2 2023 at 112,044 shares worth $2.95M. The position accounts for 0.14% of the portfolio, ranked #74.

AJ Wealth Strategies first reported a position in IDV in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.08M in Q1 2023. 446 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

AJ Wealth Strategies held 112,044 shares of iShares International Select Dividend ETF worth $2.95M as of Q2 2023.
AJ Wealth Strategies left its iShares International Select Dividend ETF share count unchanged in Q2 2023.
iShares International Select Dividend ETF made up 0.14% of AJ Wealth Strategies's portfolio in Q2 2023, its #74 holding.
AJ Wealth Strategies first reported a position in iShares International Select Dividend ETF in Q4 2020 and has held it in 11 quarters since.
AJ Wealth Strategies's iShares International Select Dividend ETF position peaked at $3.08M in Q1 2023.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.