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Transce3nd’s iShares International Select Dividend ETF IDV Stock Holding History

Transce3nd’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
2025
Q1 		– Sell
-266
Closed -$7.28K – 1369
2024
Q4 		$7.28K Buy
+266
New +$7.62K ﹤0.01% 833

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Transce3nd's IDV Position: Q1 2025 in Review

Transce3nd sold out of iShares International Select Dividend ETF (IDV) in Q1 2025, closing a stake of 266 shares — an estimated $7.28K sold.

Transce3nd first reported a position in IDV in Q4 2024 and held it in 1 quarter. The position peaked at $7.28K in Q4 2024. 452 funds tracked by Wall St. Rank hold IDV as of Q1 2025.

  • Transce3nd reported no remaining iShares International Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 266 iShares International Select Dividend ETF shares in Q1 2025, an estimated $7.28K.
  • Transce3nd first reported a position in iShares International Select Dividend ETF in Q4 2024 and held it in 1 quarter.
  • Transce3nd's iShares International Select Dividend ETF position peaked at $7.28K in Q4 2024.
  • 452 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.