Mill Creek Capital Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Mill Creek Capital Advisors’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
2023 Q3	–	Sell	-13,770	Closed	-$363K	–	233
2023 Q2	$363K	Hold	13,770	–	–	0.01%	169
2023 Q1	$379K	Hold	13,770	–	–	0.01%	168
2022 Q4	$374K	Buy	+13,770	New	+$349K	0.02%	157

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mill Creek Capital Advisors's IDV Position: Q3 2023 in Review

Mill Creek Capital Advisors sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 13,770 shares — an estimated $363K sold.

Mill Creek Capital Advisors first reported a position in IDV in Q4 2022 and held it in 3 quarters. The position peaked at $379K in Q1 2023. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

Mill Creek Capital Advisors reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Mill Creek Capital Advisors sold 13,770 iShares International Select Dividend ETF shares in Q3 2023, an estimated $363K.
Mill Creek Capital Advisors first reported a position in iShares International Select Dividend ETF in Q4 2022 and held it in 3 quarters.
Mill Creek Capital Advisors's iShares International Select Dividend ETF position peaked at $379K in Q1 2023.
432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.