Crestone Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Crestone Asset 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
2023 Q4	–	Sell	-10,658	Closed	-$271K	–	120
2023 Q3	$271K	Buy	+10,658	New	+$282K	0.06%	80
2022 Q2	–	Sell	-6,963	Closed	-$221K	–	87
2022 Q1	$221K	Hold	6,963	–	–	0.05%	79
2021 Q4	$217K	Hold	6,963	–	–	0.04%	88
2021 Q3	$212K	Hold	6,963	–	–	0.05%	81
2021 Q2	$226K	Sell	6,963 -765	-10%	-$25.2K	0.05%	78
2021 Q1	$243K	Hold	7,728	–	–	0.06%	67
2020 Q4	$228K	Buy	+7,728	New	+$211K	0.06%	62
2020 Q3	–	Sell	-14,163	Closed	-$356K	–	64
2020 Q2	$356K	Buy	14,163 +995	+8%	+$23.9K	0.12%	47
2020 Q1	$298K	Buy	+13,168	New	+$397K	0.12%	46
2018 Q4	–	Sell	-22,430	Closed	-$732K	–	47
2018 Q3	$732K	Hold	22,430	–	–	0.32%	32
2018 Q2	$719K	Buy	22,430 +4,039	+22%	+$135K	0.32%	34
2018 Q1	$607K	Buy	18,391 +2,595	+16%	+$88.3K	0.28%	34
2017 Q4	$534K	Buy	+15,796	New	+$529K	0.27%	35

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 22.96% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Crestone Asset Management's IDV Position: Q4 2023 in Review

Crestone Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 10,658 shares — an estimated $271K sold.

Crestone Asset Management first reported a position in IDV in Q4 2017 and held it in 13 quarters. The position peaked at $732K in Q3 2018. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

Crestone Asset Management reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Crestone Asset Management sold 10,658 iShares International Select Dividend ETF shares in Q4 2023, an estimated $271K.
Crestone Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 13 quarters.
Crestone Asset Management's iShares International Select Dividend ETF position peaked at $732K in Q3 2018.
450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.