Cambridge Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Cambridge Trust’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	$60.7K	Sell	2,164 -1,805	-45%	-$49.9K	﹤0.01%	403
2023 Q4	$111K	Hold	3,969	–	–	﹤0.01%	329
2023 Q3	$101K	Sell	3,969 -250	-6%	-$6.62K	﹤0.01%	337
2023 Q2	$111K	Buy	4,219 +250	+6%	+$6.82K	0.01%	343
2023 Q1	$109K	Hold	3,969	–	–	0.01%	341
2022 Q4	$108K	Hold	3,969	–	–	﹤0.01%	354
2022 Q3	$90K	Hold	3,969	–	–	﹤0.01%	378
2022 Q2	$108K	Hold	3,969	–	–	﹤0.01%	374
2022 Q1	$126K	Buy	3,969 +1,780	+81%	+$57K	﹤0.01%	390
2021 Q4	$68K	Buy	+2,189	New	+$67.7K	﹤0.01%	483

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

Cambridge Trust's IDV Position: Q1 2024 in Review

Cambridge Trust reduced its iShares International Select Dividend ETF (IDV) stake by 45% in Q1 2024, selling an estimated $49.9K and leaving 2,164 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Cambridge Trust first reported a position in IDV in Q4 2021 and has held it in 10 quarters since. The position peaked at $126K in Q1 2022. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

Cambridge Trust held 2,164 shares of iShares International Select Dividend ETF worth $60.7K as of Q1 2024.
Cambridge Trust sold 1,805 iShares International Select Dividend ETF shares in Q1 2024, an estimated $49.9K.
iShares International Select Dividend ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #403 holding.
Cambridge Trust first reported a position in iShares International Select Dividend ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's iShares International Select Dividend ETF position peaked at $126K in Q1 2022.
441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.