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

PRW Wealth Management’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
2021 Q4	–	Sell	-9,550	Closed	-$291K	–	109
2021 Q3	$291K	Buy	+9,550	New	+$307K	0.15%	73
2021 Q2	–	Sell	-9,550	Closed	-$301K	–	276
2021 Q1	$301K	Hold	9,550	–	–	0.15%	66
2020 Q4	$281K	Sell	9,550 -135,797	-93%	-$3.71M	0.16%	71
2020 Q3	$3.62M	Buy	145,347 +13,354	+10%	+$346K	2.59%	10
2020 Q2	$3.32M	Buy	+131,993	New	+$3.17M	2.64%	9
2020 Q1	–	Sell	-32,415	Closed	-$1.09M	–	65
2019 Q4	$1.09M	Buy	+32,415	New	+$1.04M	1.24%	23

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PRW Wealth Management's IDV Position: Q4 2021 in Review

PRW Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2021, closing a stake of 9,550 shares — an estimated $291K sold.

PRW Wealth Management first reported a position in IDV in Q4 2019 and held it in 6 quarters. The position peaked at $3.62M in Q3 2020. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

PRW Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
PRW Wealth Management sold 9,550 iShares International Select Dividend ETF shares in Q4 2021, an estimated $291K.
PRW Wealth Management first reported a position in iShares International Select Dividend ETF in Q4 2019 and held it in 6 quarters.
PRW Wealth Management's iShares International Select Dividend ETF position peaked at $3.62M in Q3 2020.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on PRW Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.