Johnson Financial Group Inc (Wisconsin)’s iShares International Select Dividend ETF IDV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2024 Q4	–	Sell	-2,000	Closed	-$60.5K	–	911
2024 Q3	$60.5K	Hold	2,000	–	–	﹤0.01%	505
2024 Q2	$55.3K	Hold	2,000	–	–	﹤0.01%	443
2024 Q1	$56.1K	Sell	2,000 -8,000	-80%	-$221K	﹤0.01%	418
2023 Q4	$280K	Buy	+10,000	New	+$261K	0.02%	259
2021 Q1	–	Sell	-500	Closed	-$15K	–	662
2020 Q4	$15K	Hold	500	–	–	﹤0.01%	424
2020 Q3	$12K	Buy	+500	New	+$13K	﹤0.01%	367
2020 Q2	–	Sell	-204	Closed	-$5K	–	462
2020 Q1	$5K	Buy	+204	New	+$6.15K	﹤0.01%	410
2016 Q2	–	Sell	-600	Closed	-$17K	–	775
2016 Q1	$17K	Buy	+600	New	+$16.5K	﹤0.01%	541
2015 Q2	–	Sell	-491	Closed	-$17K	–	902
2015 Q1	$17K	Sell	491 -3,109	-86%	-$107K	﹤0.01%	628
2014 Q4	$121K	Hold	3,600	–	–	0.03%	329
2014 Q3	$129K	Hold	3,600	–	–	0.03%	284
2014 Q2	$144K	Hold	3,600	–	–	0.04%	281
2014 Q1	$139K	Buy	3,600 +1,575	+78%	+$59.4K	0.04%	250
2013 Q4	$77K	Buy	+2,025	New	+$75.6K	0.02%	312

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

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

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

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

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

Johnson Financial Group Inc (Wisconsin)'s IDV Position: Q4 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of iShares International Select Dividend ETF (IDV) in Q4 2024, closing a stake of 2,000 shares — an estimated $60.5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in IDV in Q4 2013 and held it in 14 quarters. The position peaked at $280K in Q4 2023. 458 funds tracked by Wall St. Rank hold IDV as of Q4 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining iShares International Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 2,000 iShares International Select Dividend ETF shares in Q4 2024, an estimated $60.5K.
Johnson Financial Group Inc (Wisconsin) first reported a position in iShares International Select Dividend ETF in Q4 2013 and held it in 14 quarters.
Johnson Financial Group Inc (Wisconsin)'s iShares International Select Dividend ETF position peaked at $280K in Q4 2023.
458 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2024, filed 14 Feb 2025.