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

Connectus Wealth’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	–	Sell	-178,388	Closed	-$5M	–	421
2023 Q4	$5M	Sell	178,388 -10,337	-5%	-$270K	0.1%	164
2023 Q3	$4.8M	Sell	188,725 -14,091	-7%	-$373K	0.11%	170
2023 Q2	$5.35M	Buy	+202,816	New	+$5.53M	0.12%	133
2022 Q3	–	Sell	-264,246	Closed	-$7.18M	–	521
2022 Q2	$7.18M	Buy	+264,246	New	+$7.96M	0.16%	122

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 22.9% 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

Connectus Wealth's IDV Position: Q1 2024 in Review

Connectus Wealth sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 178,388 shares — an estimated $5M sold.

Connectus Wealth first reported a position in IDV in Q2 2022 and held it in 4 quarters. The position peaked at $7.18M in Q2 2022. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

Connectus Wealth reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Connectus Wealth sold 178,388 iShares International Select Dividend ETF shares in Q1 2024, an estimated $5M.
Connectus Wealth first reported a position in iShares International Select Dividend ETF in Q2 2022 and held it in 4 quarters.
Connectus Wealth's iShares International Select Dividend ETF position peaked at $7.18M in Q2 2022.
441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.