Del-Sette Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Del-Sette Capital 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
2022 Q4	–	Sell	-15,153	Closed	-$341K	–	30
2022 Q3	$341K	Hold	15,153	–	–	0.4%	22
2022 Q2	$412K	Sell	15,153 -3,645	-19%	-$110K	0.47%	17
2022 Q1	$597K	Hold	18,798	–	–	0.58%	16
2021 Q4	$586K	Buy	+18,798	New	+$581K	0.56%	24

Other funds holding IDV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Del-Sette Capital Management's IDV Position: Q4 2022 in Review

Del-Sette Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2022, closing a stake of 15,153 shares — an estimated $341K sold.

Del-Sette Capital Management first reported a position in IDV in Q4 2021 and held it in 4 quarters. The position peaked at $597K in Q1 2022. 434 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

Del-Sette Capital Management reported no remaining iShares International Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Del-Sette Capital Management sold 15,153 iShares International Select Dividend ETF shares in Q4 2022, an estimated $341K.
Del-Sette Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2021 and held it in 4 quarters.
Del-Sette Capital Management's iShares International Select Dividend ETF position peaked at $597K in Q1 2022.
434 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on Del-Sette Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.