Denver PWM’s iShares International Select Dividend ETF IDV Stock Holding History

Denver PWM’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
2021 Q4	–	Sell	-10,778	Closed	-$328K	–	99
2021 Q3	$328K	Buy	10,778 +776	+8%	+$24.9K	0.14%	73
2021 Q2	$325K	Buy	+10,002	New	+$330K	0.14%	73

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Denver PWM's IDV Position: Q4 2021 in Review

Denver PWM sold out of iShares International Select Dividend ETF (IDV) in Q4 2021, closing a stake of 10,778 shares — an estimated $328K sold.

Denver PWM first reported a position in IDV in Q2 2021 and held it in 2 quarters. The position peaked at $328K in Q3 2021. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

Denver PWM reported no remaining iShares International Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
Denver PWM sold 10,778 iShares International Select Dividend ETF shares in Q4 2021, an estimated $328K.
Denver PWM first reported a position in iShares International Select Dividend ETF in Q2 2021 and held it in 2 quarters.
Denver PWM's iShares International Select Dividend ETF position peaked at $328K in Q3 2021.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on Denver PWM's 13F filing for Q4 2021, filed 19 Jan 2022.