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Custom Portfolio Group’s iShares International Select Dividend ETF IDV Stock Holding History

Custom Portfolio 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
2024
Q2 		$1.99M Buy
74,265
+19,019
+34% +$540K 1.56% 12
2024
Q1 		$1.5M Buy
55,246
+3,015
+6% +$83.3K 1.23% 13
2023
Q4 		$1.4M Buy
+52,231
New +$1.36M 1.25% 11

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Custom Portfolio Group's IDV Position: Q2 2024 in Review

Custom Portfolio Group increased its iShares International Select Dividend ETF (IDV) stake by 34% in Q2 2024, buying an estimated $540K and bringing the position to 74,265 shares worth $1.99M. The position accounts for 1.56% of the portfolio, ranked #12.

Custom Portfolio Group first reported a position in IDV in Q4 2023 and has held it in 3 quarters since. 429 funds tracked by Wall St. Rank hold IDV as of Q2 2024.

  • Custom Portfolio Group held 74,265 shares of iShares International Select Dividend ETF worth $1.99M as of Q2 2024.
  • Custom Portfolio Group bought 19,019 iShares International Select Dividend ETF shares in Q2 2024, an estimated $540K.
  • iShares International Select Dividend ETF made up 1.56% of Custom Portfolio Group's portfolio in Q2 2024, its #12 holding.
  • Custom Portfolio Group first reported a position in iShares International Select Dividend ETF in Q4 2023 and has held it in 3 quarters since.
  • 429 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.