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

Talon Private Wealth’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
Q4 		– Sell
-302
Closed -$9.13K – 324
2024
Q3 		$9.13K Buy
+302
New +$8.8K ﹤0.01% 186

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Talon Private Wealth's IDV Position: Q4 2024 in Review

Talon Private Wealth sold out of iShares International Select Dividend ETF (IDV) in Q4 2024, closing a stake of 302 shares — an estimated $9.13K sold.

Talon Private Wealth first reported a position in IDV in Q3 2024 and held it in 1 quarter. The position peaked at $9.13K in Q3 2024. 455 funds tracked by Wall St. Rank hold IDV as of Q4 2024.

  • Talon Private Wealth reported no remaining iShares International Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 302 iShares International Select Dividend ETF shares in Q4 2024, an estimated $9.13K.
  • Talon Private Wealth first reported a position in iShares International Select Dividend ETF in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's iShares International Select Dividend ETF position peaked at $9.13K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.