Cary Street Partners Investment Advisory’s iShares International Select Dividend ETF IDV Stock Holding History

Cary Street Partners Investment 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
2023 Q4	–	Sell	-1,855	Closed	-$47.1K	–	1177
2023 Q3	$47.1K	Hold	1,855	–	–	﹤0.01%	886
2023 Q2	$48.8K	Hold	1,855	–	–	﹤0.01%	821
2023 Q1	$51K	Hold	1,855	–	–	﹤0.01%	742
2022 Q4	$50.4K	Buy	+1,855	New	+$47K	﹤0.01%	741
2020 Q4	–	Sell	-4,157	Closed	-$104K	–	583
2020 Q3	$104K	Buy	+4,157	New	+$108K	0.02%	370

Other funds holding IDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's IDV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 1,855 shares — an estimated $47.1K sold.

Cary Street Partners Investment Advisory first reported a position in IDV in Q3 2020 and held it in 5 quarters. The position peaked at $104K in Q3 2020. 451 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,855 iShares International Select Dividend ETF shares in Q4 2023, an estimated $47.1K.
Cary Street Partners Investment Advisory first reported a position in iShares International Select Dividend ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares International Select Dividend ETF position peaked at $104K in Q3 2020.
451 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.