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UG Investment Advisers’s iShares International Select Dividend ETF IDV Stock Holding History

UG Investment Advisers’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
Q2 		– Sell
-42,469
Closed -$1.17M – 19
2023
Q1 		$1.17M Hold
42,469
– – 0.85% 12
2022
Q4 		$1.15M Buy
+42,469
New +$1.08M 0.69% 18

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

UG Investment Advisers's IDV Position: Q2 2023 in Review

UG Investment Advisers sold out of iShares International Select Dividend ETF (IDV) in Q2 2023, closing a stake of 42,469 shares — an estimated $1.17M sold.

UG Investment Advisers first reported a position in IDV in Q4 2022 and held it in 2 quarters. The position peaked at $1.17M in Q1 2023. 446 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

  • UG Investment Advisers reported no remaining iShares International Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • UG Investment Advisers sold 42,469 iShares International Select Dividend ETF shares in Q2 2023, an estimated $1.17M.
  • UG Investment Advisers first reported a position in iShares International Select Dividend ETF in Q4 2022 and held it in 2 quarters.
  • UG Investment Advisers's iShares International Select Dividend ETF position peaked at $1.17M in Q1 2023.
  • 446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on UG Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.