Cornerstone Advisory’s iShares International Select Dividend ETF IDV Stock Holding History

Cornerstone 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 Q2	–	Sell	-7,386	Closed	-$203K	–	215
2023 Q1	$203K	Sell	7,386 -300	-4%	-$8.45K	0.04%	203
2022 Q4	$209K	Sell	7,686 -32,775	-81%	-$831K	0.04%	195
2022 Q3	$912K	Sell	40,461 -1,000	-2%	-$26.3K	0.2%	76
2022 Q2	$1.13M	Sell	41,461 -22,300	-35%	-$672K	0.26%	62
2022 Q1	$2.02M	Buy	63,761 +50	+0.1%	+$1.6K	0.31%	53
2021 Q4	$1.99M	Sell	63,711 -7,794	-11%	-$241K	0.29%	54
2021 Q3	$2.18M	Sell	71,505 -11,901	-14%	-$382K	0.36%	48
2021 Q2	$2.7M	Buy	83,406 +3,709	+5%	+$122K	0.46%	42
2021 Q1	$2.51M	Sell	79,697 -16,675	-17%	-$518K	0.47%	42
2020 Q4	$2.84M	Sell	96,372 -18,675	-16%	-$510K	0.58%	42
2020 Q3	$2.87M	Sell	115,047 -17,923	-13%	-$465K	0.67%	39
2020 Q2	$3.34M	Sell	132,970 -58,060	-30%	-$1.4M	0.87%	32
2020 Q1	$4.32M	Buy	191,030 +26,340	+16%	+$794K	1.31%	22
2019 Q4	$5.53M	Buy	164,690 +10	+0%	+$321	1.14%	25
2019 Q3	$5.06M	Buy	164,680 +21,500	+15%	+$649K	1.09%	25
2019 Q2	$4.4M	Buy	143,180 +2,500	+2%	+$77.5K	0.95%	35
2019 Q1	$4.34M	Buy	140,680 +7,590	+6%	+$234K	0.96%	34
2018 Q4	$3.82M	Buy	133,090 +69,300	+109%	+$2.13M	1%	31
2018 Q3	$2.08M	Buy	63,790 +6,300	+11%	+$206K	0.62%	43
2018 Q2	$1.84M	Buy	57,490 +2,710	+5%	+$90.7K	0.61%	39
2018 Q1	$1.81M	Buy	54,780 +11,400	+26%	+$388K	0.65%	36
2017 Q4	$1.47M	Buy	43,380 +29,680	+217%	+$995K	0.5%	44
2017 Q3	$463K	Buy	13,700 +3,200	+30%	+$107K	0.16%	98
2017 Q2	$344K	Buy	+10,500	New	+$340K	0.12%	107

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

Cornerstone Advisory's IDV Position: Q2 2023 in Review

Cornerstone Advisory sold out of iShares International Select Dividend ETF (IDV) in Q2 2023, closing a stake of 7,386 shares — an estimated $203K sold.

Cornerstone Advisory first reported a position in IDV in Q2 2017 and held it in 24 quarters. The position peaked at $5.53M in Q4 2019. 447 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

Cornerstone Advisory reported no remaining iShares International Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Advisory sold 7,386 iShares International Select Dividend ETF shares in Q2 2023, an estimated $203K.
Cornerstone Advisory first reported a position in iShares International Select Dividend ETF in Q2 2017 and held it in 24 quarters.
Cornerstone Advisory's iShares International Select Dividend ETF position peaked at $5.53M in Q4 2019.
447 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on Cornerstone Advisory's 13F filing for Q2 2023, filed 20 Jul 2023.