Arcus Capital Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Arcus Capital Partners’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 Q3	–	Sell	-32,049	Closed	-$844K	–	128
2023 Q2	$844K	Buy	32,049 +125	+0.4%	+$3.41K	0.25%	46
2023 Q1	$878K	Buy	31,924 +36	+0.1%	+$1.01K	0.3%	40
2022 Q4	$866K	Buy	31,888 +178	+0.6%	+$4.51K	0.35%	34
2022 Q3	$714K	Buy	+31,710	New	+$835K	0.3%	49

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arcus Capital Partners's IDV Position: Q3 2023 in Review

Arcus Capital Partners sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 32,049 shares — an estimated $844K sold.

Arcus Capital Partners first reported a position in IDV in Q3 2022 and held it in 4 quarters. The position peaked at $878K in Q1 2023. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

Arcus Capital Partners reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Arcus Capital Partners sold 32,049 iShares International Select Dividend ETF shares in Q3 2023, an estimated $844K.
Arcus Capital Partners first reported a position in iShares International Select Dividend ETF in Q3 2022 and held it in 4 quarters.
Arcus Capital Partners's iShares International Select Dividend ETF position peaked at $878K in Q1 2023.
432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Arcus Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.