CLA (CliftonLarsonAllen) Wealth Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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 Q4	–	Sell	-11,312	Closed	-$342K	–	191
2024 Q3	$342K	Buy	+11,312	New	+$329K	0.01%	177
2022 Q3	–	Sell	-30,339	Closed	-$824K	–	114
2022 Q2	$824K	Sell	30,339 -8,125	-21%	-$245K	0.03%	140
2022 Q1	$1.22M	Buy	38,464 +125	+0.3%	+$4K	0.04%	130
2021 Q4	$1.2M	Sell	38,339 -4,427	-10%	-$137K	0.04%	124
2021 Q3	$1.3M	Hold	42,766	–	–	0.05%	124
2021 Q2	$1.39M	Hold	42,766	–	–	0.06%	123
2021 Q1	$1.35M	Hold	42,766	–	–	0.06%	112
2020 Q4	$1.26M	Sell	42,766 -325	-0.8%	-$8.88K	0.06%	107
2020 Q3	$1.07M	Sell	43,091 -529	-1%	-$13.7K	0.06%	111
2020 Q2	$1.1M	Buy	+43,620	New	+$1.05M	0.07%	107
2019 Q4	$1.96M	Sell	58,366 -139	-0.2%	-$4.47K	0.16%	74
2019 Q3	$1.8M	Buy	58,505 +16,228	+38%	+$490K	0.16%	75
2019 Q2	$1.3M	Buy	42,277 +326	+0.8%	+$10.1K	0.13%	71
2019 Q1	$1.29M	Buy	41,951 +2,866	+7%	+$88.4K	0.14%	70
2018 Q4	$1.12M	Hold	39,085	–	–	0.11%	98
2018 Q3	$1.27M	Sell	39,085 -200	-0.5%	-$6.54K	0.12%	76
2018 Q2	$1.26M	Sell	39,285 -2,073	-5%	-$69.4K	0.12%	78
2018 Q1	$1.36M	Hold	41,358	–	–	0.14%	74
2017 Q4	$1.4M	Sell	41,358 -1,044	-2%	-$35K	0.14%	66
2017 Q3	$1.43M	Sell	42,402 -3,193	-7%	-$107K	0.15%	77
2017 Q2	$1.49M	Sell	45,595 -9,177	-17%	-$297K	0.17%	74
2017 Q1	$1.72M	Sell	54,772 -1,190	-2%	-$36.7K	0.19%	67
2016 Q4	$1.65M	Sell	55,962 -17,549	-24%	-$513K	0.19%	65
2016 Q3	$2.2M	Sell	73,511 -7,859	-10%	-$232K	0.27%	52
2016 Q2	$2.33M	Sell	81,370 -75,873	-48%	-$2.2M	0.34%	44
2016 Q1	$4.56M	Sell	157,243 -156,647	-50%	-$4.31M	0.72%	28
2015 Q4	$9.01M	Sell	313,890 -234,245	-43%	-$6.91M	1.51%	17
2015 Q3	$15.4M	Sell	548,135 -30,919	-5%	-$945K	2.9%	9
2015 Q2	$18.7M	Buy	+579,054	New	+$19.9M	3.74%	5
2013 Q3	–	Sell	-25,843	Closed	-$823K	–	76
2013 Q2	$823K	Buy	+25,843	New	+$891K	2.25%	15

Other funds holding IDV

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's IDV Position: Q4 2024 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of iShares International Select Dividend ETF (IDV) in Q4 2024, closing a stake of 11,312 shares — an estimated $342K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in IDV in Q2 2013 and held it in 30 quarters. The position peaked at $18.7M in Q2 2015. 455 funds tracked by Wall St. Rank hold IDV as of Q4 2024.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining iShares International Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 11,312 iShares International Select Dividend ETF shares in Q4 2024, an estimated $342K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 30 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's iShares International Select Dividend ETF position peaked at $18.7M in Q2 2015.
455 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2024.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.