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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
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