Client 1st Advisory Group’s iShares International Select Dividend ETF IDV Stock Holding History

Client 1st Advisory Group’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 Q2	–	Sell	-9,554	Closed	-$263K	–	100
2023 Q1	$263K	Hold	9,554	–	–	0.14%	78
2022 Q4	$259K	Buy	+9,554	New	+$242K	0.15%	76

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 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Client 1st Advisory Group's IDV Position: Q2 2023 in Review

Client 1st Advisory Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2023, closing a stake of 9,554 shares — an estimated $263K sold.

Client 1st Advisory Group first reported a position in IDV in Q4 2022 and held it in 2 quarters. The position peaked at $263K in Q1 2023. 447 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

Client 1st Advisory Group reported no remaining iShares International Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Client 1st Advisory Group sold 9,554 iShares International Select Dividend ETF shares in Q2 2023, an estimated $263K.
Client 1st Advisory Group first reported a position in iShares International Select Dividend ETF in Q4 2022 and held it in 2 quarters.
Client 1st Advisory Group's iShares International Select Dividend ETF position peaked at $263K in Q1 2023.
447 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on Client 1st Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.