Luken Investment Analytics’s iShares International Select Dividend ETF IDV Stock Holding History

Luken Investment Analytics’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	-224,756	Closed	-$6.29M	–	132
2023 Q4	$6.29M	Buy	224,756 +224,546	+106,927%	+$5.86M	3.39%	10
2023 Q3	$5.33K	Sell	210 -531	-72%	-$14.1K	﹤0.01%	124
2023 Q2	$19.5K	Sell	741 -31,966	-98%	-$872K	0.01%	98
2023 Q1	$899K	Buy	32,707 +80	+0.2%	+$2.25K	0.53%	19
2022 Q4	$886K	Buy	+32,627	New	+$827K	0.57%	21
2020 Q4	$339K	Buy	+11,504	New	+$314K	0.25%	25

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 22.96% 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

Luken Investment Analytics's IDV Position: Q1 2024 in Review

Luken Investment Analytics sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 224,756 shares — an estimated $6.29M sold.

Luken Investment Analytics first reported a position in IDV in Q4 2020 and held it in 6 quarters. The position peaked at $6.29M in Q4 2023. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

Luken Investment Analytics reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Luken Investment Analytics sold 224,756 iShares International Select Dividend ETF shares in Q1 2024, an estimated $6.29M.
Luken Investment Analytics first reported a position in iShares International Select Dividend ETF in Q4 2020 and held it in 6 quarters.
Luken Investment Analytics's iShares International Select Dividend ETF position peaked at $6.29M in Q4 2023.
441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Luken Investment Analytics's 13F filing for Q1 2024, filed 23 Apr 2024.