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 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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

Ascent Group's IDV Position: Q1 2024 in Review

Ascent Group sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 7,367 shares — an estimated $202K sold.

Ascent Group first reported a position in IDV in Q4 2021 and held it in 9 quarters. The position peaked at $455K in Q4 2021. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

Ascent Group reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Ascent Group sold 7,367 iShares International Select Dividend ETF shares in Q1 2024, an estimated $202K.
Ascent Group first reported a position in iShares International Select Dividend ETF in Q4 2021 and held it in 9 quarters.
Ascent Group's iShares International Select Dividend ETF position peaked at $455K in Q4 2021.
441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.