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Glassman Wealth Services’s iShares International Select Dividend ETF IDV Stock Holding History

Glassman Wealth 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
2023
Q3 		– Sell
-165
Closed -$4.34K – 2024
2023
Q2 		$4.34K Buy
+165
New +$4.5K ﹤0.01% 1038
2019
Q2 		– Sell
-630
Closed -$19K – 1206
2019
Q1 		$19K Buy
+630
New +$19.4K 0.01% 362

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glassman Wealth Services's IDV Position: Q3 2023 in Review

Glassman Wealth Services sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 165 shares — an estimated $4.34K sold.

Glassman Wealth Services first reported a position in IDV in Q1 2019 and held it in 2 quarters. The position peaked at $19K in Q1 2019. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

  • Glassman Wealth Services reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 165 iShares International Select Dividend ETF shares in Q3 2023, an estimated $4.34K.
  • Glassman Wealth Services first reported a position in iShares International Select Dividend ETF in Q1 2019 and held it in 2 quarters.
  • Glassman Wealth Services's iShares International Select Dividend ETF position peaked at $19K in Q1 2019.
  • 432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.