Patton Albertson Miller Group’s iShares International Select Dividend ETF IDV Stock Holding History

Patton Albertson Miller Group’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	-9,860	Closed	-$276K	–	204
2023 Q4	$276K	Sell	9,860 -4,175	-30%	-$109K	0.05%	177
2023 Q3	$356K	Sell	14,035 -7,217	-34%	-$191K	0.07%	158
2023 Q2	$560K	Sell	21,252 -30,774	-59%	-$840K	0.11%	144
2023 Q1	$1.43M	Buy	52,026 +6,165	+13%	+$174K	0.26%	101
2022 Q4	$1.25M	Sell	45,861 -1,656	-3%	-$42K	0.23%	106
2022 Q3	$1.07M	Buy	47,517 +28,823	+154%	+$759K	0.23%	110
2022 Q2	$508K	Buy	+18,694	New	+$563K	0.1%	159

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

Patton Albertson Miller Group's IDV Position: Q1 2024 in Review

Patton Albertson Miller Group sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 9,860 shares — an estimated $276K sold.

Patton Albertson Miller Group first reported a position in IDV in Q2 2022 and held it in 7 quarters. The position peaked at $1.43M in Q1 2023. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

Patton Albertson Miller Group reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Patton Albertson Miller Group sold 9,860 iShares International Select Dividend ETF shares in Q1 2024, an estimated $276K.
Patton Albertson Miller Group first reported a position in iShares International Select Dividend ETF in Q2 2022 and held it in 7 quarters.
Patton Albertson Miller Group's iShares International Select Dividend ETF position peaked at $1.43M in Q1 2023.
441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Patton Albertson Miller Group's 13F filing for Q1 2024, filed 24 Apr 2024.