TCWP’s iShares International Select Dividend ETF IDV Stock Holding History

TCWP’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	-10,595	Closed	-$287K	–	277
2022 Q2	$287K	Buy	10,595 +4,230	+66%	+$127K	0.06%	210
2022 Q1	$202K	Buy	+6,365	New	+$204K	0.04%	267

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

TCWP's IDV Position: Q3 2022 in Review

TCWP sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 10,595 shares — an estimated $287K sold.

TCWP first reported a position in IDV in Q1 2022 and held it in 2 quarters. The position peaked at $287K in Q2 2022. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

TCWP reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
TCWP sold 10,595 iShares International Select Dividend ETF shares in Q3 2022, an estimated $287K.
TCWP first reported a position in iShares International Select Dividend ETF in Q1 2022 and held it in 2 quarters.
TCWP's iShares International Select Dividend ETF position peaked at $287K in Q2 2022.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.