Baker Avenue Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-7,389	Closed	-$188K	–	881
2023 Q3	$188K	Sell	7,389 -188,027	-96%	-$4.98M	0.01%	347
2023 Q2	$5.15M	Buy	195,416 +20,979	+12%	+$572K	0.26%	82
2023 Q1	$4.8M	Buy	174,437 +99,899	+134%	+$2.81M	0.26%	87
2022 Q4	$2.02M	Buy	74,538 +40,653	+120%	+$1.03M	0.12%	120
2022 Q3	$763K	Buy	+33,885	New	+$893K	0.05%	189
2018 Q3	–	Sell	-8,580	Closed	-$275K	–	256
2018 Q2	$275K	Hold	8,580	–	–	0.02%	221
2018 Q1	$283K	Hold	8,580	–	–	0.03%	222
2017 Q4	$290K	Hold	8,580	–	–	0.03%	213
2017 Q3	$290K	Buy	+8,580	New	+$287K	0.03%	197
2014 Q4	–	Sell	-291,052	Closed	-$10.4M	–	275
2014 Q3	$10.4M	Buy	291,052 +13,383	+5%	+$515K	1.46%	9
2014 Q2	$11.1M	Buy	277,669 +18,042	+7%	+$719K	1.6%	7
2014 Q1	$10M	Buy	259,627 +27,397	+12%	+$1.03M	1.68%	8
2013 Q4	$8.81M	Buy	232,230 +29,010	+14%	+$1.08M	1.69%	9
2013 Q3	$7.37M	Buy	+203,220	New	+$7.02M	1.55%	13

Other funds holding IDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Baker Avenue Asset Management's IDV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 7,389 shares — an estimated $188K sold.

Baker Avenue Asset Management first reported a position in IDV in Q3 2013 and held it in 14 quarters. The position peaked at $11.1M in Q2 2014. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 7,389 iShares International Select Dividend ETF shares in Q4 2023, an estimated $188K.
Baker Avenue Asset Management first reported a position in iShares International Select Dividend ETF in Q3 2013 and held it in 14 quarters.
Baker Avenue Asset Management's iShares International Select Dividend ETF position peaked at $11.1M in Q2 2014.
450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.