Private Ocean’s iShares International Select Dividend ETF IDV Stock Holding History

Private Ocean’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
2022 Q3	–	Sell	-1,998	Closed	-$54K	–	587
2022 Q2	$54K	Hold	1,998	–	–	0.01%	202
2022 Q1	$63K	Buy	1,998 +1	+0.1%	+$32	0.01%	214
2021 Q4	$62K	Sell	1,997 -1	-0.1%	-$31	0.01%	229
2021 Q3	$61K	Hold	1,998	–	–	0.01%	226
2021 Q2	$65K	Buy	1,998 +1	+0.1%	+$33	0.01%	210
2021 Q1	$63K	Sell	1,997 -1,113	-36%	-$34.6K	0.01%	217
2020 Q4	$92K	Buy	3,110 +1,113	+56%	+$30.4K	0.02%	164
2020 Q3	$50K	Hold	1,997	–	–	0.01%	211
2020 Q2	$50K	Buy	1,997 +29	+1%	+$697	0.01%	203
2020 Q1	$44K	Buy	+1,968	New	+$59.4K	0.01%	224

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Private Ocean's IDV Position: Q3 2022 in Review

Private Ocean sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 1,998 shares — an estimated $54K sold.

Private Ocean first reported a position in IDV in Q1 2020 and held it in 10 quarters. The position peaked at $92K in Q4 2020. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

Private Ocean reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 1,998 iShares International Select Dividend ETF shares in Q3 2022, an estimated $54K.
Private Ocean first reported a position in iShares International Select Dividend ETF in Q1 2020 and held it in 10 quarters.
Private Ocean's iShares International Select Dividend ETF position peaked at $92K in Q4 2020.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.