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Aspen Wealth Strategies’s iShares International Select Dividend ETF IDV Stock Holding History

Aspen Wealth Strategies’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
Q4 		– Sell
-13,118
Closed -$333K – 79
2023
Q3 		$333K Sell
13,118
-830
-6% -$22K 0.26% 46
2023
Q2 		$367K Sell
13,948
-450
-3% -$12.3K 0.28% 45
2023
Q1 		$396K Sell
14,398
-172
-1% -$4.84K 0.31% 47
2022
Q4 		$396K Buy
+14,570
New +$369K 0.32% 44

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 22.9% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aspen Wealth Strategies's IDV Position: Q4 2023 in Review

Aspen Wealth Strategies sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 13,118 shares — an estimated $333K sold.

Aspen Wealth Strategies first reported a position in IDV in Q4 2022 and held it in 4 quarters. The position peaked at $396K in Q1 2023. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

  • Aspen Wealth Strategies reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • Aspen Wealth Strategies sold 13,118 iShares International Select Dividend ETF shares in Q4 2023, an estimated $333K.
  • Aspen Wealth Strategies first reported a position in iShares International Select Dividend ETF in Q4 2022 and held it in 4 quarters.
  • Aspen Wealth Strategies's iShares International Select Dividend ETF position peaked at $396K in Q1 2023.
  • 450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on Aspen Wealth Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.