International Assets Investment Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

International Assets Investment Management’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,200	Closed	-$54K	–	2358
2025 Q4	$54K	Buy	+1,200	New	+$53.4K	﹤0.01%	1182
2024 Q4	–	Sell	-49,152	Closed	-$1.2K	–	1810
2024 Q3	$1.2K	Buy	+49,152	New	+$1.95M	﹤0.01%	1062

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

International Assets Investment Management's TDVG Position: Q1 2026 in Review

International Assets Investment Management sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q1 2026, closing a stake of 1,200 shares — an estimated $54K sold.

International Assets Investment Management first reported a position in TDVG in Q3 2024 and held it in 2 quarters. The position peaked at $54K in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

International Assets Investment Management reported no remaining T. Rowe Price Dividend Growth ETF position as of Q1 2026 after selling out during the quarter.
International Assets Investment Management sold 1,200 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $54K.
International Assets Investment Management first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2024 and held it in 2 quarters.
International Assets Investment Management's T. Rowe Price Dividend Growth ETF position peaked at $54K in Q4 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.