Great Valley Advisor Group’s iShares International Select Dividend ETF IDV Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-6,668	Closed	-$212K	–	694
2022 Q1	$212K	Sell	6,668 -300	-4%	-$9.6K	0.01%	556
2021 Q4	$217K	Sell	6,968 -6,865	-50%	-$212K	0.01%	559
2021 Q3	$421K	Buy	13,833 +620	+5%	+$19.9K	0.03%	401
2021 Q2	$428K	Hold	13,213	–	–	0.03%	386
2021 Q1	$416K	Buy	+13,213	New	+$410K	0.04%	342

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Great Valley Advisor Group's IDV Position: Q2 2022 in Review

Great Valley Advisor Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 6,668 shares — an estimated $212K sold.

Great Valley Advisor Group first reported a position in IDV in Q1 2021 and held it in 5 quarters. The position peaked at $428K in Q2 2021. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Great Valley Advisor Group reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Great Valley Advisor Group sold 6,668 iShares International Select Dividend ETF shares in Q2 2022, an estimated $212K.
Great Valley Advisor Group first reported a position in iShares International Select Dividend ETF in Q1 2021 and held it in 5 quarters.
Great Valley Advisor Group's iShares International Select Dividend ETF position peaked at $428K in Q2 2021.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.