Pinnacle Wealth Management Group’s iShares International Select Dividend ETF IDV Stock Holding History

Pinnacle Wealth Management 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 Q2	–	Sell	-11,114	Closed	-$312K	–	109
2024 Q1	$312K	Sell	11,114 -90,630	-89%	-$2.5M	0.23%	79
2023 Q4	$2.85M	Buy	101,744 +3,439	+3%	+$89.7K	2.34%	12
2023 Q3	$2.5M	Buy	98,305 +7,979	+9%	+$211K	2.27%	13
2023 Q2	$2.38M	Buy	90,326 +46,500	+106%	+$1.27M	2.08%	13
2023 Q1	$1.2M	Buy	+43,826	New	+$1.23M	1.04%	28
2022 Q2	–	Sell	-6,974	Closed	-$221K	–	119
2022 Q1	$221K	Buy	6,974 +213	+3%	+$6.82K	0.17%	112
2021 Q4	$211K	Sell	6,761 -3,246	-32%	-$100K	0.16%	116
2021 Q3	$304K	Sell	10,007 -420	-4%	-$13.5K	0.23%	97
2021 Q2	$338K	Buy	+10,427	New	+$344K	0.25%	96

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

Pinnacle Wealth Management Group's IDV Position: Q2 2024 in Review

Pinnacle Wealth Management Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2024, closing a stake of 11,114 shares — an estimated $312K sold.

Pinnacle Wealth Management Group first reported a position in IDV in Q2 2021 and held it in 9 quarters. The position peaked at $2.85M in Q4 2023. 427 funds tracked by Wall St. Rank hold IDV as of Q2 2024.

Pinnacle Wealth Management Group reported no remaining iShares International Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
Pinnacle Wealth Management Group sold 11,114 iShares International Select Dividend ETF shares in Q2 2024, an estimated $312K.
Pinnacle Wealth Management Group first reported a position in iShares International Select Dividend ETF in Q2 2021 and held it in 9 quarters.
Pinnacle Wealth Management Group's iShares International Select Dividend ETF position peaked at $2.85M in Q4 2023.
427 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2024.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.