Gemmer Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Gemmer Asset Management’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	-13,061	Closed	-$332K	–	129
2023 Q3	$332K	Sell	13,061 -1,249	-9%	-$33.1K	0.04%	91
2023 Q2	$377K	Buy	14,310 +378	+3%	+$10.3K	0.05%	84
2023 Q1	$383K	Buy	+13,932	New	+$392K	0.06%	86
2016 Q1	–	Sell	-126	Closed	-$4K	–	1266
2015 Q4	$4K	Sell	126 -597	-83%	-$17.6K	﹤0.01%	908
2015 Q3	$20K	Hold	723	–	–	0.01%	313
2015 Q2	$23K	Sell	723 -278	-28%	-$9.57K	0.01%	286
2015 Q1	$34K	Buy	1,001 +6	+0.6%	+$206	0.02%	231
2014 Q4	$34K	Sell	995 -304	-23%	-$10.7K	0.02%	214
2014 Q3	$47K	Buy	1,299 +25	+2%	+$961	0.03%	178
2014 Q2	$51K	Buy	1,274 +12	+1%	+$478	0.03%	165
2014 Q1	$49K	Buy	+1,262	New	+$47.6K	0.04%	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

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

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

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

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

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

Gemmer Asset Management's IDV Position: Q4 2023 in Review

Gemmer Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 13,061 shares — an estimated $332K sold.

Gemmer Asset Management first reported a position in IDV in Q1 2014 and held it in 11 quarters. The position peaked at $383K in Q1 2023. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

Gemmer Asset Management reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Gemmer Asset Management sold 13,061 iShares International Select Dividend ETF shares in Q4 2023, an estimated $332K.
Gemmer Asset Management first reported a position in iShares International Select Dividend ETF in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's iShares International Select Dividend ETF position peaked at $383K in Q1 2023.
450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on Gemmer Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.