Arden Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Arden Trust’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	-10,673	Closed	-$240K	–	266
2022 Q3	$240K	Hold	10,673	–	–	0.06%	236
2022 Q2	$290K	Hold	10,673	–	–	0.07%	225
2022 Q1	$339K	Hold	10,673	–	–	0.07%	215
2021 Q4	$333K	Hold	10,673	–	–	0.06%	245
2021 Q3	$325K	Hold	10,673	–	–	0.06%	236
2021 Q2	$346K	Hold	10,673	–	–	0.06%	237
2021 Q1	$336K	Hold	10,673	–	–	0.06%	245
2020 Q4	$315K	Buy	10,673 +2,139	+25%	+$58.5K	0.05%	247
2020 Q3	$213K	Hold	8,534	–	–	0.04%	289
2020 Q2	$214K	Sell	8,534 -147,601	-95%	-$3.55M	0.04%	298
2020 Q1	$3.53M	Buy	156,135 +3,113	+2%	+$93.9K	0.7%	22
2019 Q4	$5.14M	Buy	153,022 +21,319	+16%	+$685K	0.81%	22
2019 Q3	$4.05M	Sell	131,703 -46,458	-26%	-$1.4M	0.66%	29
2019 Q2	$5.47M	Sell	178,161 -61,376	-26%	-$1.9M	0.92%	15
2019 Q1	$7.39M	Buy	239,537 +12,889	+6%	+$397K	1.19%	10
2018 Q4	$6.51M	Buy	+226,648	New	+$6.95M	1.17%	11

Other funds holding IDV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Arden Trust's IDV Position: Q4 2022 in Review

Arden Trust sold out of iShares International Select Dividend ETF (IDV) in Q4 2022, closing a stake of 10,673 shares — an estimated $240K sold.

Arden Trust first reported a position in IDV in Q4 2018 and held it in 16 quarters. The position peaked at $7.39M in Q1 2019. 434 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

Arden Trust reported no remaining iShares International Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Arden Trust sold 10,673 iShares International Select Dividend ETF shares in Q4 2022, an estimated $240K.
Arden Trust first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 16 quarters.
Arden Trust's iShares International Select Dividend ETF position peaked at $7.39M in Q1 2019.
434 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on Arden Trust's 13F filing for Q4 2022, filed 20 Jan 2023.