PFS Investments’s iShares International Select Dividend ETF IDV Stock Holding History

PFS Investments’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 Q2	$331K	Buy	+12,586	New	+$343K	0.01%	433
2023 Q1	–	Sell	-395,642	Closed	-$10.7M	–	514
2022 Q4	$10.7M	Buy	395,642 +6,464	+2%	+$164K	0.2%	111
2022 Q3	$8.77M	Sell	389,178 -26,414	-6%	-$696K	0.16%	111
2022 Q2	$11.3M	Buy	415,592 +67,555	+19%	+$2.03M	0.23%	115
2022 Q1	$11.1M	Buy	+348,037	New	+$11.1M	0.21%	119
2021 Q3	–	Sell	-223,145	Closed	-$7.21M	–	385
2021 Q2	$7.21M	Buy	223,145 +38,492	+21%	+$1.27M	0.16%	134
2021 Q1	$5.81M	Buy	184,653 +20,500	+12%	+$637K	0.15%	141
2020 Q4	$5.08M	Buy	164,153 +12,275	+8%	+$336K	0.14%	143
2020 Q3	$3.79M	Buy	151,878 +17,589	+13%	+$456K	0.13%	147
2020 Q2	$3.37M	Buy	134,289 +16,317	+14%	+$392K	0.12%	135
2020 Q1	$2.67M	Sell	117,972 -21,334	-15%	-$643K	0.12%	132
2019 Q4	$4.68M	Sell	139,306 -55,900	-29%	-$1.8M	0.18%	94
2019 Q3	$6M	Sell	195,206 -13,538	-6%	-$409K	0.26%	70
2019 Q2	$6.49M	Buy	208,744 +51,412	+33%	+$1.59M	0.29%	56
2019 Q1	$4.86M	Buy	157,332 +37,556	+31%	+$1.16M	0.24%	63
2018 Q4	$3.55M	Buy	119,776 +44,337	+59%	+$1.36M	0.22%	68
2018 Q3	$2.46M	Buy	75,439 +18,109	+32%	+$592K	0.17%	65
2018 Q2	$1.89M	Buy	57,330 +12,975	+29%	+$434K	0.16%	70
2018 Q1	$1.51M	Buy	44,355 +16,621	+60%	+$566K	0.18%	72
2017 Q4	$985K	Buy	+27,734	New	+$930K	0.18%	63

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

PFS Investments's IDV Position: Q2 2023 in Review

PFS Investments opened a new position in iShares International Select Dividend ETF (IDV) in Q2 2023: 12,586 shares worth $331K. The stake represents 0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: PFS Investments previously reported a position in IDV as recently as Q4 2022.

PFS Investments first reported a position in IDV in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.3M in Q2 2022. 447 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

PFS Investments held 12,586 shares of iShares International Select Dividend ETF worth $331K as of Q2 2023.
iShares International Select Dividend ETF was a new PFS Investments position in Q2 2023.
iShares International Select Dividend ETF made up 0.01% of PFS Investments's portfolio in Q2 2023, its #433 holding.
PFS Investments first reported a position in iShares International Select Dividend ETF in Q4 2017 and has held it in 20 quarters since.
PFS Investments's iShares International Select Dividend ETF position peaked at $11.3M in Q2 2022.
447 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.