Dentgroup’s iShares International Select Dividend ETF IDV Stock Holding History

Dentgroup’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	-26,974	Closed	-$685K	–	87
2023 Q3	$685K	Buy	26,974 +1,864	+7%	+$49.4K	0.51%	51
2023 Q2	$661K	Buy	25,110 +542	+2%	+$14.8K	0.48%	52
2023 Q1	$675K	Buy	24,568 +1,918	+8%	+$54K	0.54%	48
2022 Q4	$615K	Buy	+22,650	New	+$574K	0.53%	49

Other funds holding IDV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

Dentgroup's IDV Position: Q4 2023 in Review

Dentgroup sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 26,974 shares — an estimated $685K sold.

Dentgroup first reported a position in IDV in Q4 2022 and held it in 4 quarters. The position peaked at $685K in Q3 2023. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

Dentgroup reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 26,974 iShares International Select Dividend ETF shares in Q4 2023, an estimated $685K.
Dentgroup first reported a position in iShares International Select Dividend ETF in Q4 2022 and held it in 4 quarters.
Dentgroup's iShares International Select Dividend ETF position peaked at $685K in Q3 2023.
450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.