TCTC Holdings’s iShares International Select Dividend ETF IDV Stock Holding History

TCTC Holdings’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 Q1	–	Sell	-292	Closed	-$8.17K	–	545
2023 Q4	$8.17K	Hold	292	–	–	﹤0.01%	419
2023 Q3	$7.42K	Hold	292	–	–	﹤0.01%	371
2023 Q2	$7.69K	Hold	292	–	–	﹤0.01%	366
2023 Q1	$8.03K	Hold	292	–	–	﹤0.01%	403
2022 Q4	$7.93K	Hold	292	–	–	﹤0.01%	372
2022 Q3	$7K	Buy	+292	New	+$7.69K	﹤0.01%	369
2020 Q3	–	Sell	-795	Closed	-$20K	–	388
2020 Q2	$20K	Buy	+795	New	+$19.1K	﹤0.01%	296

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

TCTC Holdings's IDV Position: Q1 2024 in Review

TCTC Holdings sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 292 shares — an estimated $8.17K sold.

TCTC Holdings first reported a position in IDV in Q2 2020 and held it in 7 quarters. The position peaked at $20K in Q2 2020. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

TCTC Holdings reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
TCTC Holdings sold 292 iShares International Select Dividend ETF shares in Q1 2024, an estimated $8.17K.
TCTC Holdings first reported a position in iShares International Select Dividend ETF in Q2 2020 and held it in 7 quarters.
TCTC Holdings's iShares International Select Dividend ETF position peaked at $20K in Q2 2020.
441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on TCTC Holdings's 13F filing for Q1 2024, filed 9 May 2024.