HBW
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Hazlett, Burt & Watson’s iShares International Select Dividend ETF IDV Stock Holding History

Hazlett, Burt & Watson’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
2025
Q1 		– Sell
-100
Closed -$3K – 808
2024
Q4 		$3K Hold
100
– – ﹤0.01% 665
2024
Q3 		$3K Hold
100
– – ﹤0.01% 642
2024
Q2 		$3K Hold
100
– – ﹤0.01% 629
2024
Q1 		$3K Sell
100
-1,575
-94% -$43.5K ﹤0.01% 623
2023
Q4 		$46K Sell
1,675
-712
-30% -$18.6K 0.03% 319
2023
Q3 		$61K Sell
2,387
-125
-5% -$3.31K 0.05% 273
2023
Q2 		$67K Hold
2,512
– – 0.05% 263
2023
Q1 		$69K Sell
2,512
-450
-15% -$12.7K 0.06% 239
2022
Q4 		$81K Sell
2,962
-395
-12% -$10K 0.07% 211
2022
Q3 		$75K Sell
3,357
-1,165
-26% -$30.7K 0.07% 219
2022
Q2 		$124K Hold
4,522
– – 0.11% 173
2022
Q1 		$144K Buy
+4,522
New +$145K 0.11% 174

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return