CWM
IDV icon

Collaborative Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Collaborative Wealth 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
2022
Q3 		– Sell
-7,918
Closed -$215K – 175
2022
Q2 		$215K Buy
+7,918
New +$238K 0.14% 172
2021
Q1 		$251K Buy
+7,918
New +$246K 0.14% 167

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Collaborative Wealth Management's IDV Position: Q3 2022 in Review

Collaborative Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 7,918 shares — an estimated $215K sold.

Collaborative Wealth Management first reported a position in IDV in Q1 2021 and held it in 2 quarters. The position peaked at $251K in Q1 2021. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

  • Collaborative Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Collaborative Wealth Management sold 7,918 iShares International Select Dividend ETF shares in Q3 2022, an estimated $215K.
  • Collaborative Wealth Management first reported a position in iShares International Select Dividend ETF in Q1 2021 and held it in 2 quarters.
  • Collaborative Wealth Management's iShares International Select Dividend ETF position peaked at $251K in Q1 2021.
  • 416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.