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

TNF’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
2023 Q1	–	Sell	-7,063	Closed	-$201K	–	103
2022 Q4	$201K	Buy	+7,063	New	+$179K	0.09%	102
2022 Q3	–	Sell	-8,722	Closed	-$233K	–	107
2022 Q2	$233K	Sell	8,722 -170	-2%	-$5.12K	0.11%	94
2022 Q1	$275K	Sell	8,892 -18	-0.2%	-$576	0.12%	100
2021 Q4	$294K	Buy	8,910 +6	+0.1%	+$186	0.12%	103
2021 Q3	$272K	Buy	+8,904	New	+$286K	0.12%	106

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

TNF's IDV Position: Q1 2023 in Review

TNF sold out of iShares International Select Dividend ETF (IDV) in Q1 2023, closing a stake of 7,063 shares — an estimated $201K sold.

TNF first reported a position in IDV in Q3 2021 and held it in 5 quarters. The position peaked at $294K in Q4 2021. 448 funds tracked by Wall St. Rank hold IDV as of Q1 2023.

TNF reported no remaining iShares International Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
TNF sold 7,063 iShares International Select Dividend ETF shares in Q1 2023, an estimated $201K.
TNF first reported a position in iShares International Select Dividend ETF in Q3 2021 and held it in 5 quarters.
TNF's iShares International Select Dividend ETF position peaked at $294K in Q4 2021.
448 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2023.

Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.