AG
IDV icon

Ascent Group’s iShares International Select Dividend ETF IDV Stock Holding History

Ascent Group’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
Q1 		– Sell
-7,367
Closed -$202K – 508
2023
Q4 		$202K Sell
7,367
-657
-8% -$17.1K 0.02% 482
2023
Q3 		$202K Sell
8,024
-3,136
-28% -$83.1K 0.02% 442
2023
Q2 		$297K Sell
11,160
-2,365
-17% -$64.5K 0.03% 377
2023
Q1 		$372K Sell
13,525
-295
-2% -$8.3K 0.04% 360
2022
Q4 		$375K Sell
13,820
-1,185
-8% -$30K 0.04% 352
2022
Q3 		$356K Buy
15,005
+19
+0.1% +$500 0.04% 344
2022
Q2 		$415K Buy
14,986
+1,562
+12% +$47K 0.05% 332
2022
Q1 		$426K Sell
13,424
-687
-5% -$22K 0.05% 342
2021
Q4 		$455K Buy
+14,111
New +$436K 0.06% 306

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return