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

WealthSource 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
2023 Q4	$245K	Hold	8,750	–	–	0.02%	448
2023 Q3	$222K	Hold	8,750	–	–	0.02%	456
2023 Q2	$230K	Hold	8,750	–	–	0.02%	459
2023 Q1	$241K	Hold	8,750	–	–	0.02%	445
2022 Q4	$238K	Buy	+8,750	New	+$222K	0.02%	439
2022 Q3	–	Sell	-9,750	Closed	-$265K	–	522
2022 Q2	$265K	Sell	9,750 -40,237	-80%	-$1.21M	0.02%	426
2022 Q1	$1.59M	Buy	49,987 +294	+0.6%	+$9.41K	0.11%	155
2021 Q4	$1.55M	Buy	49,693 +30,151	+154%	+$933K	0.12%	134
2021 Q3	$594K	Sell	19,542 -11,506	-37%	-$370K	0.05%	255
2021 Q2	$1.01M	Sell	31,048 -20,633	-40%	-$680K	0.09%	166
2021 Q1	$1.63M	Sell	51,681 -10,169	-16%	-$316K	0.16%	96
2020 Q4	$1.82M	Sell	61,850 -7,425	-11%	-$203K	0.21%	62
2020 Q3	$1.73M	Sell	69,275 -2,289	-3%	-$59.4K	0.23%	59
2020 Q2	$1.8M	Buy	71,564 +50,645	+242%	+$1.22M	0.26%	48
2020 Q1	$473K	Buy	+20,919	New	+$631K	0.07%	179
2018 Q2	–	Sell	-6,578	Closed	-$217K	–	307
2018 Q1	$217K	Buy	6,578 +81	+1%	+$2.76K	0.07%	254
2017 Q4	$220K	Buy	+6,497	New	+$218K	0.07%	264

Other funds holding IDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthSource Partners's IDV Position: Q4 2023 in Review

WealthSource Partners held its iShares International Select Dividend ETF (IDV) position steady in Q4 2023 at 8,750 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #448.

WealthSource Partners first reported a position in IDV in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.82M in Q4 2020. 451 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

WealthSource Partners held 8,750 shares of iShares International Select Dividend ETF worth $245K as of Q4 2023.
WealthSource Partners left its iShares International Select Dividend ETF share count unchanged in Q4 2023.
iShares International Select Dividend ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #448 holding.
WealthSource Partners first reported a position in iShares International Select Dividend ETF in Q4 2017 and has held it in 17 quarters since.
WealthSource Partners's iShares International Select Dividend ETF position peaked at $1.82M in Q4 2020.
451 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.