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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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACG Wealth's IDV Position: Q1 2018 in Review

ACG Wealth sold out of iShares International Select Dividend ETF (IDV) in Q1 2018, closing a stake of 6,387 shares — an estimated $216K sold.

ACG Wealth first reported a position in IDV in Q3 2015 and held it in 7 quarters. The position peaked at $289K in Q3 2015. 377 funds tracked by Wall St. Rank hold IDV as of Q1 2018.

  • ACG Wealth reported no remaining iShares International Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 6,387 iShares International Select Dividend ETF shares in Q1 2018, an estimated $216K.
  • ACG Wealth first reported a position in iShares International Select Dividend ETF in Q3 2015 and held it in 7 quarters.
  • ACG Wealth's iShares International Select Dividend ETF position peaked at $289K in Q3 2015.
  • 377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.