Argonautica Private Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Argonautica Private Wealth Management’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	-34,595	Closed	-$911K	–	187
2023 Q2	$911K	Buy	34,595 +1,219	+4%	+$33.3K	0.41%	60
2023 Q1	$918K	Buy	33,376 +5,624	+20%	+$158K	0.46%	56
2022 Q4	$754K	Buy	+27,752	New	+$704K	0.39%	55

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argonautica Private Wealth Management's IDV Position: Q3 2023 in Review

Argonautica Private Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 34,595 shares — an estimated $911K sold.

Argonautica Private Wealth Management first reported a position in IDV in Q4 2022 and held it in 3 quarters. The position peaked at $918K in Q1 2023. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

Argonautica Private Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Argonautica Private Wealth Management sold 34,595 iShares International Select Dividend ETF shares in Q3 2023, an estimated $911K.
Argonautica Private Wealth Management first reported a position in iShares International Select Dividend ETF in Q4 2022 and held it in 3 quarters.
Argonautica Private Wealth Management's iShares International Select Dividend ETF position peaked at $918K in Q1 2023.
432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Argonautica Private Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.