AW
IDV icon

ACG Wealth’s iShares International Select Dividend ETF IDV Stock Holding History

ACG Wealth’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
2018
Q1 		– Sell
-6,387
Closed -$216K – 326
2017
Q4 		$216K Buy
6,387
+1
+0% +$34 0.03% 293
2017
Q3 		$216K Sell
6,386
-382
-6% -$12.8K 0.04% 249
2017
Q2 		$221K Buy
6,768
+1
+0% +$32 0.04% 283
2017
Q1 		$213K Buy
6,767
+1
+0% +$31 0.04% 254
2016
Q4 		$200K Hold
6,766
– – 0.04% 220
2016
Q3 		$203K Buy
+6,766
New +$200K 0.04% 216
2015
Q4 		– Sell
-10,267
Closed -$289K – 226
2015
Q3 		$289K Buy
+10,267
New +$314K 0.08% 160

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return