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

BOS 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
2026 Q2	$236K	Hold	5,705	–	–	0.05%	176
2026 Q1	$243K	Hold	5,705	–	–	0.06%	176
2025 Q4	$225K	Sell	5,705 -617	-10%	-$23.4K	0.06%	175
2025 Q3	$231K	Hold	6,322	–	–	0.07%	172
2025 Q2	$218K	Buy	+6,322	New	+$206K	0.07%	165
2024 Q4	–	Sell	-11,899	Closed	-$360K	–	167
2024 Q3	$360K	Hold	11,899	–	–	0.13%	107
2024 Q2	$329K	Hold	11,899	–	–	0.15%	105
2024 Q1	$334K	Hold	11,899	–	–	0.18%	90
2023 Q4	$333K	Sell	11,899 -6,068	-34%	-$158K	0.23%	97
2023 Q3	$456K	Buy	17,967 +5,468	+44%	+$145K	0.33%	70
2023 Q2	$329K	Hold	12,499	–	–	0.26%	83
2023 Q1	$344K	Hold	12,499	–	–	0.29%	80
2022 Q4	$339K	Buy	+12,499	New	+$317K	0.3%	85

Other funds holding IDV

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM