Essex Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History

Essex Financial Services’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	-30,514	Closed	-$687K	–	487
2022 Q3	$687K	Buy	30,514 +115	+0.4%	+$3.03K	0.08%	213
2022 Q2	$826K	Buy	30,399 +290	+1%	+$8.73K	0.09%	202
2022 Q1	$956K	Buy	30,109 +4,000	+15%	+$128K	0.09%	205
2021 Q4	$814K	Sell	26,109 -95	-0.4%	-$2.94K	0.08%	228
2021 Q3	$797K	Buy	26,204 +19,154	+272%	+$615K	0.09%	213
2021 Q2	$222K	Hold	7,050	–	–	0.03%	409
2021 Q1	$222K	Buy	+7,050	New	+$219K	0.04%	320
2020 Q2	–	Sell	-11,642	Closed	-$263K	–	254
2020 Q1	$263K	Buy	11,642 +4,341	+59%	+$131K	0.09%	197
2019 Q4	$245K	Buy	7,301 +4	+0.1%	+$129	0.07%	234
2019 Q3	$224K	Sell	7,297 -1,963	-21%	-$59.3K	0.07%	226
2019 Q2	$284K	Buy	9,260 +385	+4%	+$11.9K	0.08%	187
2019 Q1	$274K	Buy	+8,875	New	+$274K	0.08%	182
2018 Q2	–	Sell	-19,740	Closed	-$652K	–	306
2018 Q1	$652K	Buy	+19,740	New	+$672K	0.13%	167
2017 Q3	–	Sell	-18,209	Closed	-$596K	–	305
2017 Q2	$596K	Hold	18,209	–	–	0.13%	166
2017 Q1	$573K	Buy	18,209 +4,800	+36%	+$148K	0.13%	164
2016 Q4	$396K	Hold	13,409	–	–	0.08%	210
2016 Q3	$402K	Sell	13,409 -665	-5%	-$19.7K	0.1%	200
2016 Q2	$403K	Buy	+14,074	New	+$409K	0.1%	192
2015 Q3	–	Sell	-9,105	Closed	-$294K	–	327
2015 Q2	$294K	Sell	9,105 -5,650	-38%	-$194K	0.08%	237
2015 Q1	$496K	Buy	14,755 +3,065	+26%	+$105K	0.13%	183
2014 Q4	$394K	Sell	11,690 -7,431	-39%	-$260K	0.1%	201
2014 Q3	$684K	Buy	19,121 +2,514	+15%	+$96.7K	0.2%	125
2014 Q2	$662K	Buy	16,607 +4,626	+39%	+$184K	0.2%	125
2014 Q1	$463K	Buy	11,981 +2,180	+22%	+$82.2K	0.15%	154
2013 Q4	$372K	Buy	+9,801	New	+$366K	0.13%	171

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Essex Financial Services's IDV Position: Q4 2022 in Review

Essex Financial Services sold out of iShares International Select Dividend ETF (IDV) in Q4 2022, closing a stake of 30,514 shares — an estimated $687K sold.

Essex Financial Services first reported a position in IDV in Q4 2013 and held it in 25 quarters. The position peaked at $956K in Q1 2022. 435 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

Essex Financial Services reported no remaining iShares International Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Essex Financial Services sold 30,514 iShares International Select Dividend ETF shares in Q4 2022, an estimated $687K.
Essex Financial Services first reported a position in iShares International Select Dividend ETF in Q4 2013 and held it in 25 quarters.
Essex Financial Services's iShares International Select Dividend ETF position peaked at $956K in Q1 2022.
435 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on Essex Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.