Schwarz Dygos Wheeler Investment Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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 Q4	–	Sell	-89,428	Closed	-$2.02M	–	134
2022 Q3	$2.02M	Buy	89,428 +483	+0.5%	+$12.7K	0.89%	32
2022 Q2	$2.42M	Buy	88,945 +471	+0.5%	+$14.2K	0.97%	27
2022 Q1	$2.81M	Buy	88,474 +962	+1%	+$30.8K	0.95%	24
2021 Q4	$2.73M	Buy	87,512 +175	+0.2%	+$5.41K	0.92%	27
2021 Q3	$2.66M	Buy	87,337 +623	+0.7%	+$20K	0.97%	28
2021 Q2	$2.81M	Buy	86,714 +1,919	+2%	+$63.2K	1.02%	30
2021 Q1	$2.67M	Buy	84,795 +2,256	+3%	+$70.1K	1.1%	24
2020 Q4	$2.43M	Buy	82,539 +526	+0.6%	+$14.4K	1.17%	22
2020 Q3	$2.04M	Buy	82,013 +5,841	+8%	+$152K	1.16%	24
2020 Q2	$1.93M	Buy	76,172 +3,276	+4%	+$78.8K	1.26%	19
2020 Q1	$1.65M	Buy	72,896 +3,158	+5%	+$95.2K	1.39%	19
2019 Q4	$2.34M	Buy	69,738 +3,044	+5%	+$97.8K	1.6%	16
2019 Q3	$2.05M	Sell	66,694 -368	-0.5%	-$11.1K	1.63%	18
2019 Q2	$2.06M	Sell	67,062 -414	-0.6%	-$12.8K	1.7%	16
2019 Q1	$2.08M	Buy	67,476 +24	+0%	+$740	1.79%	14
2018 Q4	$1.94M	Buy	+67,452	New	+$2.07M	2.09%	11

Other funds holding IDV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Schwarz Dygos Wheeler Investment Advisors's IDV Position: Q4 2022 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of iShares International Select Dividend ETF (IDV) in Q4 2022, closing a stake of 89,428 shares — an estimated $2.02M sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in IDV in Q4 2018 and held it in 16 quarters. The position peaked at $2.81M in Q1 2022. 435 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

Schwarz Dygos Wheeler Investment Advisors reported no remaining iShares International Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 89,428 iShares International Select Dividend ETF shares in Q4 2022, an estimated $2.02M.
Schwarz Dygos Wheeler Investment Advisors first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 16 quarters.
Schwarz Dygos Wheeler Investment Advisors's iShares International Select Dividend ETF position peaked at $2.81M in Q1 2022.
435 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.