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Fiduciary Alliance’s iShares International Select Dividend ETF IDV Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-4,392
Closed -$116K – 513
2023
Q2 		$116K Buy
+4,392
New +$120K 0.02% 197

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Alliance's IDV Position: Q3 2023 in Review

Fiduciary Alliance sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 4,392 shares — an estimated $116K sold.

Fiduciary Alliance first reported a position in IDV in Q2 2023 and held it in 1 quarter. The position peaked at $116K in Q2 2023. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

  • Fiduciary Alliance reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 4,392 iShares International Select Dividend ETF shares in Q3 2023, an estimated $116K.
  • Fiduciary Alliance first reported a position in iShares International Select Dividend ETF in Q2 2023 and held it in 1 quarter.
  • Fiduciary Alliance's iShares International Select Dividend ETF position peaked at $116K in Q2 2023.
  • 432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.