Meeder Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Meeder Asset Management’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 Q2	–	Sell	-11,899	Closed	-$334K	–	908
2024 Q1	$334K	Sell	11,899 -657	-5%	-$18.1K	0.02%	249
2023 Q4	$351K	Buy	+12,556	New	+$327K	0.03%	207
2023 Q3	–	Sell	-7,682	Closed	-$202K	–	534
2023 Q2	$202K	Buy	+7,682	New	+$210K	0.01%	306
2022 Q4	–	Sell	-132,399	Closed	-$2.98M	–	1352
2022 Q3	$2.98M	Buy	132,399 +10,726	+9%	+$283K	0.17%	110
2022 Q2	$3.31M	Buy	121,673 +15,749	+15%	+$474K	0.19%	103
2022 Q1	$3.36M	Buy	105,924 +31,866	+43%	+$1.02M	0.16%	109
2021 Q4	$2.31M	Buy	74,058 +17,893	+32%	+$553K	0.23%	76
2021 Q3	$1.71M	Buy	56,165 +9,989	+22%	+$321K	0.09%	186
2021 Q2	$1.5M	Buy	46,176 +5,603	+14%	+$185K	0.07%	211
2021 Q1	$1.28M	Buy	40,573 +10,871	+37%	+$338K	0.07%	225
2020 Q4	$875K	Buy	29,702 +17,486	+143%	+$478K	0.19%	96
2020 Q3	$305K	Buy	+12,216	New	+$317K	0.02%	497

Other funds holding IDV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Meeder Asset Management's IDV Position: Q2 2024 in Review

Meeder Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2024, closing a stake of 11,899 shares — an estimated $334K sold.

Meeder Asset Management first reported a position in IDV in Q3 2020 and held it in 12 quarters. The position peaked at $3.36M in Q1 2022. 427 funds tracked by Wall St. Rank hold IDV as of Q2 2024.

Meeder Asset Management reported no remaining iShares International Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
Meeder Asset Management sold 11,899 iShares International Select Dividend ETF shares in Q2 2024, an estimated $334K.
Meeder Asset Management first reported a position in iShares International Select Dividend ETF in Q3 2020 and held it in 12 quarters.
Meeder Asset Management's iShares International Select Dividend ETF position peaked at $3.36M in Q1 2022.
427 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.