TrustCore Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History

TrustCore Financial Services’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 Q4	$3.18K	Hold	117	–	–	﹤0.01%	865
2022 Q3	$3K	Sell	117 -270	-70%	-$7.11K	﹤0.01%	928
2022 Q2	$11K	Sell	387 -3,638	-90%	-$110K	﹤0.01%	736
2022 Q1	$128K	Sell	4,025 -27	-0.7%	-$864	0.01%	328
2021 Q4	$126K	Sell	4,052 -34	-0.8%	-$1.05K	0.01%	303
2021 Q3	$124K	Sell	4,086 -750	-16%	-$24.1K	0.01%	318
2021 Q2	$157K	Buy	4,836 +750	+18%	+$24.7K	0.02%	293
2021 Q1	$129K	Hold	4,086	–	–	0.01%	301
2020 Q4	$120K	Buy	4,086 +3,638	+812%	+$99.4K	0.02%	304
2020 Q3	$11K	Sell	448 -662	-60%	-$17.2K	﹤0.01%	593
2020 Q2	$28K	Hold	1,110	–	–	﹤0.01%	482
2020 Q1	$25K	Buy	1,110 +61	+6%	+$1.84K	0.01%	450
2019 Q4	$35K	Buy	1,049 +550	+110%	+$17.7K	0.01%	430
2019 Q3	$15K	Hold	499	–	–	﹤0.01%	571
2019 Q2	$15K	Hold	499	–	–	﹤0.01%	563
2019 Q1	$15K	Buy	+499	New	+$15.4K	﹤0.01%	491
2018 Q4	–	Sell	-112	Closed	-$4K	–	578
2018 Q3	$4K	Hold	112	–	–	﹤0.01%	700
2018 Q2	$4K	Hold	112	–	–	﹤0.01%	710
2018 Q1	$4K	Hold	112	–	–	﹤0.01%	601
2017 Q4	$4K	Buy	+112	New	+$3.75K	﹤0.01%	586

Other funds holding IDV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

TrustCore Financial Services's IDV Position: Q4 2022 in Review

TrustCore Financial Services held its iShares International Select Dividend ETF (IDV) position steady in Q4 2022 at 117 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

TrustCore Financial Services first reported a position in IDV in Q4 2017 and has held it in 20 quarters since. The position peaked at $157K in Q2 2021. 434 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

TrustCore Financial Services held 117 shares of iShares International Select Dividend ETF worth $3.18K as of Q4 2022.
TrustCore Financial Services left its iShares International Select Dividend ETF share count unchanged in Q4 2022.
iShares International Select Dividend ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #865 holding.
TrustCore Financial Services first reported a position in iShares International Select Dividend ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares International Select Dividend ETF position peaked at $157K in Q2 2021.
434 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.