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

MA 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
-11,989
Closed -$336K – 74
2023
Q4 		$336K Hold
11,989
– – 0.07% 61
2023
Q3 		$305K Sell
11,989
-20,757
-63% -$550K 0.07% 63
2023
Q2 		$862K Sell
32,746
-2,261
-6% -$61.7K 0.2% 44
2023
Q1 		$962K Hold
35,007
– – 0.23% 43
2022
Q4 		$951K Sell
35,007
-1,393
-4% -$35.3K 0.23% 43
2022
Q3 		$849K Sell
36,400
-268
-0.7% -$7.06K 0.21% 42
2022
Q2 		$955K Sell
36,668
-3,093
-8% -$93.1K 0.23% 40
2022
Q1 		$1.26M Sell
39,761
-946
-2% -$30.3K 0.23% 39
2021
Q4 		$1.27M Buy
40,707
+204
+0.5% +$6.31K 0.23% 41
2021
Q3 		$1.23M Buy
40,503
+1,718
+4% +$55.2K 0.24% 42
2021
Q2 		$1.26M Buy
38,785
+65
+0.2% +$2.14K 0.25% 45
2021
Q1 		$1.22M Buy
38,720
+18
+0% +$559 0.25% 45
2020
Q4 		$1.14M Sell
38,702
-2,387
-6% -$65.2K 0.26% 43
2020
Q3 		$1.02M Buy
41,089
+386
+0.9% +$10K 0.24% 45
2020
Q2 		$1.02M Sell
40,703
-1,474
-3% -$35.4K 0.26% 45
2020
Q1 		$953K Sell
42,177
-2,947
-7% -$88.9K 0.28% 40
2019
Q4 		$1.51M Sell
45,124
-3,724
-8% -$120K 0.47% 25
2019
Q3 		$1.5M Sell
48,848
-397
-0.8% -$12K 0.42% 31
2019
Q2 		$1.51M Buy
49,245
+63
+0.1% +$1.95K 0.44% 35
2019
Q1 		$1.52M Sell
49,182
-660
-1% -$20.4K 0.48% 36
2018
Q4 		$1.43M Buy
+49,842
New +$1.53M 0.54% 38

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MA Private Wealth's IDV Position: Q1 2024 in Review

MA Private Wealth sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 11,989 shares — an estimated $336K sold.

MA Private Wealth first reported a position in IDV in Q4 2018 and held it in 21 quarters. The position peaked at $1.52M in Q1 2019. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

  • MA Private Wealth reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • MA Private Wealth sold 11,989 iShares International Select Dividend ETF shares in Q1 2024, an estimated $336K.
  • MA Private Wealth first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 21 quarters.
  • MA Private Wealth's iShares International Select Dividend ETF position peaked at $1.52M in Q1 2019.
  • 441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.