Venture Visionary Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-3,749	Closed	-$102K	–	965
2022 Q2	$102K	Buy	+3,749	New	+$113K	0.01%	599
2022 Q1	–	Sell	-7,062	Closed	-$220K	–	517
2021 Q4	$220K	Hold	7,062	–	–	0.01%	473
2021 Q3	$214K	Hold	7,062	–	–	0.02%	476
2021 Q2	$228K	Buy	7,062 +427	+6%	+$14.1K	0.02%	444
2021 Q1	$208K	Sell	6,635 -2,267	-25%	-$70.4K	0.02%	439
2020 Q4	$262K	Buy	+8,902	New	+$243K	0.03%	332

Other funds holding IDV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Venture Visionary Partners's IDV Position: Q3 2022 in Review

Venture Visionary Partners sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 3,749 shares — an estimated $102K sold.

Venture Visionary Partners first reported a position in IDV in Q4 2020 and held it in 6 quarters. The position peaked at $262K in Q4 2020. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

Venture Visionary Partners reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 3,749 iShares International Select Dividend ETF shares in Q3 2022, an estimated $102K.
Venture Visionary Partners first reported a position in iShares International Select Dividend ETF in Q4 2020 and held it in 6 quarters.
Venture Visionary Partners's iShares International Select Dividend ETF position peaked at $262K in Q4 2020.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.