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Wambolt & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Wambolt & Associates’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
Q3 		– Sell
-7,639
Closed -$201K – 246
2023
Q2 		$201K Sell
7,639
-977
-11% -$26.7K 0.07% 241
2023
Q1 		$239K Sell
8,616
-239
-3% -$6.73K 0.08% 232
2022
Q4 		$241K Sell
8,855
-440
-5% -$11.2K 0.09% 213
2022
Q3 		$209K Hold
9,295
– – 0.09% 222
2022
Q2 		$252K Sell
9,295
-150
-2% -$4.52K 0.1% 206
2022
Q1 		$302K Sell
9,445
-771
-8% -$24.7K 0.11% 197
2021
Q4 		$319K Sell
10,216
-807
-7% -$25K 0.12% 199
2021
Q3 		$337K Hold
11,023
– – 0.14% 180
2021
Q2 		$358K Buy
11,023
+45
+0.4% +$1.48K 0.15% 176
2021
Q1 		$348K Sell
10,978
-1,067
-9% -$33.1K 0.18% 160
2020
Q4 		$355K Sell
12,045
-1,638
-12% -$44.8K 0.21% 152
2020
Q3 		$341K Sell
13,683
-1,685
-11% -$43.7K 0.25% 136
2020
Q2 		$386K Sell
15,368
-817
-5% -$19.6K 0.3% 125
2020
Q1 		$366K Sell
16,185
-1,599
-9% -$48.2K 0.38% 90
2019
Q4 		$597K Sell
17,784
-662
-4% -$21.3K 0.45% 73
2019
Q3 		$567K Sell
18,446
-243
-1% -$7.34K 0.47% 66
2019
Q2 		$574K Buy
18,689
+7
+0% +$217 0.49% 66
2019
Q1 		$585K Sell
18,682
-612
-3% -$18.9K 0.53% 60
2018
Q4 		$554K Buy
+19,294
New +$592K 0.61% 46

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wambolt & Associates's IDV Position: Q3 2023 in Review

Wambolt & Associates sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 7,639 shares — an estimated $201K sold.

Wambolt & Associates first reported a position in IDV in Q4 2018 and held it in 19 quarters. The position peaked at $597K in Q4 2019. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

  • Wambolt & Associates reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Wambolt & Associates sold 7,639 iShares International Select Dividend ETF shares in Q3 2023, an estimated $201K.
  • Wambolt & Associates first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 19 quarters.
  • Wambolt & Associates's iShares International Select Dividend ETF position peaked at $597K in Q4 2019.
  • 432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Wambolt & Associates's 13F filing for Q3 2023, filed 7 Nov 2023.