D.J. St. Germain’s iShares International Select Dividend ETF IDV Stock Holding History

D.J. St. Germain’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	–	Sell	-20	Closed	-$568	–	804
2024 Q1	$561	Sell	20 -800	-98%	-$22.1K	﹤0.01%	735
2023 Q4	$23K	Hold	820	–	–	﹤0.01%	465
2023 Q3	$20.8K	Hold	820	–	–	﹤0.01%	458
2023 Q2	$21.6K	Buy	+820	New	+$22.4K	﹤0.01%	460
2022 Q4	$21.7K	Buy	+800	New	+$20.3K	0.01%	228

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.J. St. Germain's IDV Position: Q2 2024 in Review

D.J. St. Germain sold out of iShares International Select Dividend ETF (IDV) in Q2 2024, closing a stake of 20 shares — an estimated $568 sold.

D.J. St. Germain first reported a position in IDV in Q4 2022 and held it in 5 quarters. The position peaked at $23K in Q4 2023. 427 funds tracked by Wall St. Rank hold IDV as of Q2 2024.

D.J. St. Germain reported no remaining iShares International Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
D.J. St. Germain sold 20 iShares International Select Dividend ETF shares in Q2 2024, an estimated $568.
D.J. St. Germain first reported a position in iShares International Select Dividend ETF in Q4 2022 and held it in 5 quarters.
D.J. St. Germain's iShares International Select Dividend ETF position peaked at $23K in Q4 2023.
427 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.