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

Arete Wealth 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
2024
Q3 		– Sell
-14,347
Closed -$397K – 759
2024
Q2 		$397K Sell
14,347
-154
-1% -$4.38K 0.03% 445
2024
Q1 		$407K Buy
14,501
+2,623
+22% +$72.5K 0.04% 316
2023
Q4 		$332K Sell
11,878
-535
-4% -$14K 0.03% 527
2023
Q3 		$315K Buy
12,413
+620
+5% +$16.4K 0.05% 334
2023
Q2 		$311K Sell
11,793
-2,721
-19% -$74.2K 0.03% 487
2023
Q1 		$399K Buy
14,514
+292
+2% +$8.22K 0.03% 399
2022
Q4 		$386K Sell
14,222
-417
-3% -$10.6K 0.03% 384
2022
Q3 		$330K Buy
+14,639
New +$386K 0.03% 382
2022
Q2 		– Sell
-12,719
Closed -$404K – 503
2022
Q1 		$404K Sell
12,719
-70,143
-85% -$2.24M 0.03% 329
2021
Q4 		$2.6M Sell
82,862
-6,744
-8% -$209K 0.22% 88
2021
Q3 		$2.73M Buy
89,606
+6,056
+7% +$195K 0.3% 70
2021
Q2 		$2.38M Buy
83,550
+8,885
+12% +$293K 0.33% 63
2021
Q1 		$2.35M Sell
74,665
-16,383
-18% -$509K 0.3% 75
2020
Q4 		$2.68M Buy
91,048
+4,030
+5% +$110K 0.38% 61
2020
Q3 		$2.19M Buy
87,018
+9,234
+12% +$240K 0.33% 73
2020
Q2 		$1.95M Buy
77,784
+5,201
+7% +$125K 0.34% 76
2020
Q1 		$1.64M Sell
72,583
-23,688
-25% -$714K 0.32% 74
2019
Q4 		$3.23M Buy
96,271
+46,772
+94% +$1.5M 0.56% 40
2019
Q3 		$1.52M Buy
49,499
+234
+0.5% +$7.07K 0.29% 86
2019
Q2 		$1.51M Buy
49,265
+4,171
+9% +$129K 0.29% 85
2019
Q1 		$1.39M Sell
45,094
-1,582
-3% -$48.8K 0.29% 85
2018
Q4 		$1.34M Sell
46,676
-9,642
-17% -$296K 0.33% 78
2018
Q3 		$1.84M Buy
56,318
+3,059
+6% +$100K 0.41% 65
2018
Q2 		$1.71M Buy
53,259
+46,335
+669% +$1.55M 0.41% 60
2018
Q1 		$229K Buy
6,924
+628
+10% +$21.4K 0.08% 284
2017
Q4 		$213K Buy
6,296
+143
+2% +$4.79K 0.07% 287
2017
Q3 		$208K Buy
+6,153
New +$205K 0.08% 245

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arete Wealth Advisors's IDV Position: Q3 2024 in Review

Arete Wealth Advisors sold out of iShares International Select Dividend ETF (IDV) in Q3 2024, closing a stake of 14,347 shares — an estimated $397K sold.

Arete Wealth Advisors first reported a position in IDV in Q3 2017 and held it in 27 quarters. The position peaked at $3.23M in Q4 2019. 445 funds tracked by Wall St. Rank hold IDV as of Q3 2024.

  • Arete Wealth Advisors reported no remaining iShares International Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 14,347 iShares International Select Dividend ETF shares in Q3 2024, an estimated $397K.
  • Arete Wealth Advisors first reported a position in iShares International Select Dividend ETF in Q3 2017 and held it in 27 quarters.
  • Arete Wealth Advisors's iShares International Select Dividend ETF position peaked at $3.23M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.