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

Bison Wealth’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
2022 Q2	–	Sell	-809	Closed	-$26K	–	342
2022 Q1	$26K	Hold	809	–	–	0.01%	293
2021 Q4	$25K	Buy	809 +97	+14%	+$3K	0.01%	276
2021 Q3	$22K	Buy	+712	New	+$22.9K	0.01%	370
2020 Q2	–	Sell	-627	Closed	-$14K	–	365
2020 Q1	$14K	Hold	627	–	–	0.01%	285
2019 Q4	$21K	Buy	+627	New	+$20.1K	0.01%	331
2015 Q3	–	Sell	-6,605	Closed	-$214K	–	241
2015 Q2	$214K	Buy	+6,605	New	+$227K	0.12%	212

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bison Wealth's IDV Position: Q2 2022 in Review

Bison Wealth sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 809 shares — an estimated $26K sold.

Bison Wealth first reported a position in IDV in Q2 2015 and held it in 6 quarters. The position peaked at $214K in Q2 2015. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Bison Wealth reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Bison Wealth sold 809 iShares International Select Dividend ETF shares in Q2 2022, an estimated $26K.
Bison Wealth first reported a position in iShares International Select Dividend ETF in Q2 2015 and held it in 6 quarters.
Bison Wealth's iShares International Select Dividend ETF position peaked at $214K in Q2 2015.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.