Beacon Financial Advisory’s iShares International Select Dividend ETF IDV Stock Holding History

Beacon Financial Advisory’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	-9,475	Closed	-$265K	–	260
2023 Q4	$265K	Buy	9,475 +297	+3%	+$7.75K	0.13%	204
2023 Q3	$233K	Buy	9,178 +334	+4%	+$8.85K	0.13%	197
2023 Q2	$233K	Sell	8,844 -323	-4%	-$8.81K	0.13%	192
2023 Q1	$252K	Buy	+9,167	New	+$258K	0.16%	170
2022 Q2	–	Sell	-6,345	Closed	-$202K	–	228
2022 Q1	$202K	Buy	+6,345	New	+$203K	0.1%	228
2021 Q3	–	Sell	-6,345	Closed	-$206K	–	235
2021 Q2	$206K	Buy	+6,345	New	+$209K	0.11%	212
2020 Q1	–	Sell	-6,121	Closed	-$205K	–	148
2019 Q4	$205K	Buy	+6,121	New	+$197K	0.18%	152

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

Beacon Financial Advisory's IDV Position: Q1 2024 in Review

Beacon Financial Advisory sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 9,475 shares — an estimated $265K sold.

Beacon Financial Advisory first reported a position in IDV in Q4 2019 and held it in 7 quarters. The position peaked at $265K in Q4 2023. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

Beacon Financial Advisory reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Beacon Financial Advisory sold 9,475 iShares International Select Dividend ETF shares in Q1 2024, an estimated $265K.
Beacon Financial Advisory first reported a position in iShares International Select Dividend ETF in Q4 2019 and held it in 7 quarters.
Beacon Financial Advisory's iShares International Select Dividend ETF position peaked at $265K in Q4 2023.
441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.