Lake Street Private Wealth’s iShares International Select Dividend ETF IDV Stock Holding History

Lake Street Private Wealth’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 Q1	–	Sell	-13,517	Closed	-$378K	–	322
2023 Q4	$378K	Sell	13,517 -731	-5%	-$19.1K	0.06%	234
2023 Q3	$364K	Sell	14,248 -45	-0.3%	-$1.19K	0.07%	207
2023 Q2	$376K	Buy	14,293 +731	+5%	+$19.9K	0.07%	206
2023 Q1	$373K	Hold	13,562	–	–	0.07%	207
2022 Q4	$368K	Buy	+13,562	New	+$344K	0.08%	205
2022 Q3	–	Sell	-9,764	Closed	-$265K	–	296
2022 Q2	$265K	Sell	9,764 -820	-8%	-$24.7K	0.06%	243
2022 Q1	$336K	Buy	10,584 +3,151	+42%	+$101K	0.06%	234
2021 Q4	$232K	Buy	+7,433	New	+$230K	0.04%	295

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

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

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

Lake Street Private Wealth's IDV Position: Q1 2024 in Review

Lake Street Private Wealth sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 13,517 shares — an estimated $378K sold.

Lake Street Private Wealth first reported a position in IDV in Q4 2021 and held it in 8 quarters. The position peaked at $378K in Q4 2023. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

Lake Street Private Wealth reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Lake Street Private Wealth sold 13,517 iShares International Select Dividend ETF shares in Q1 2024, an estimated $378K.
Lake Street Private Wealth first reported a position in iShares International Select Dividend ETF in Q4 2021 and held it in 8 quarters.
Lake Street Private Wealth's iShares International Select Dividend ETF position peaked at $378K in Q4 2023.
441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Lake Street Private Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.