TWM
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Tradition Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Tradition Wealth Management’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
-487
Closed -$14K – 767
2023
Q4 		$14K Sell
487
-30
-6% -$782 ﹤0.01% 923
2023
Q3 		$13K Hold
517
– – ﹤0.01% 949
2023
Q2 		$14K Buy
517
+11
+2% +$300 ﹤0.01% 963
2023
Q1 		$14K Buy
506
+4
+0.8% +$113 ﹤0.01% 909
2022
Q4 		$14K Sell
502
-438
-47% -$11.1K ﹤0.01% 825
2022
Q3 		$21K Sell
940
-821
-47% -$21.6K ﹤0.01% 744
2022
Q2 		$48K Sell
1,761
-787
-31% -$23.7K 0.01% 463
2022
Q1 		$81K Buy
2,548
+12
+0.5% +$384 0.01% 425
2021
Q4 		$79K Buy
2,536
+646
+34% +$20K 0.01% 445
2021
Q3 		$58K Buy
1,890
+1,034
+121% +$33.2K 0.01% 469
2021
Q2 		$28K Buy
856
+21
+3% +$692 ﹤0.01% 677
2021
Q1 		$26K Sell
835
-2,643
-76% -$82.1K ﹤0.01% 581
2020
Q4 		$102K Buy
+3,478
New +$95.1K 0.02% 304

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Tradition Wealth Management's IDV Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2024, closing a stake of 487 shares — an estimated $14K sold.

Tradition Wealth Management first reported a position in IDV in Q4 2020 and held it in 13 quarters. The position peaked at $102K in Q4 2020. 441 funds tracked by Wall St. Rank hold IDV as of Q1 2024.

  • Tradition Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 487 iShares International Select Dividend ETF shares in Q1 2024, an estimated $14K.
  • Tradition Wealth Management first reported a position in iShares International Select Dividend ETF in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's iShares International Select Dividend ETF position peaked at $102K in Q4 2020.
  • 441 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.