Fort Point Capital Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Fort Point Capital Partners’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
2024 Q4	–	Sell	-52,994	Closed	-$1.6M	–	312
2024 Q3	$1.6M	Sell	52,994 -184	-0.3%	-$5.36K	0.2%	80
2024 Q2	$1.47M	Sell	53,178 -2,738	-5%	-$77.8K	0.19%	90
2024 Q1	$1.57M	Sell	55,916 -6,214	-10%	-$172K	0.21%	81
2023 Q4	$1.74M	Sell	62,130 -384	-0.6%	-$10K	0.25%	67
2023 Q3	$1.59M	Sell	62,514 -2,905	-4%	-$77K	0.24%	69
2023 Q2	$1.72M	Sell	65,419 -14,512	-18%	-$396K	0.24%	64
2023 Q1	$2.2M	Sell	79,931 -4,907	-6%	-$138K	0.33%	62
2022 Q4	$2.3M	Buy	84,838 +49,452	+140%	+$1.25M	0.36%	61
2022 Q3	$797K	Sell	35,386 -920	-3%	-$24.2K	0.13%	113
2022 Q2	$986K	Buy	36,306 +17,984	+98%	+$542K	0.16%	100
2022 Q1	$582K	Buy	+18,322	New	+$586K	0.08%	155

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fort Point Capital Partners's IDV Position: Q4 2024 in Review

Fort Point Capital Partners sold out of iShares International Select Dividend ETF (IDV) in Q4 2024, closing a stake of 52,994 shares — an estimated $1.6M sold.

Fort Point Capital Partners first reported a position in IDV in Q1 2022 and held it in 11 quarters. The position peaked at $2.3M in Q4 2022. 458 funds tracked by Wall St. Rank hold IDV as of Q4 2024.

Fort Point Capital Partners reported no remaining iShares International Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
Fort Point Capital Partners sold 52,994 iShares International Select Dividend ETF shares in Q4 2024, an estimated $1.6M.
Fort Point Capital Partners first reported a position in iShares International Select Dividend ETF in Q1 2022 and held it in 11 quarters.
Fort Point Capital Partners's iShares International Select Dividend ETF position peaked at $2.3M in Q4 2022.
458 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2024.

Based on Fort Point Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.