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Arbor Investment Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Arbor Investment Advisors’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
2017
Q1 		– Sell
-11,540
Closed -$341K – 41
2016
Q4 		$341K Buy
11,540
+161
+1% +$4.71K 0.18% 32
2016
Q3 		$341K Hold
11,379
– – 0.19% 32
2016
Q2 		$326K Sell
11,379
-809
-7% -$23.5K 0.19% 34
2016
Q1 		$353K Buy
12,188
+4,248
+54% +$117K 0.21% 28
2015
Q4 		$228K Sell
7,940
-9,011
-53% -$266K 0.14% 36
2015
Q3 		$477K Buy
16,951
+354
+2% +$10.8K 0.3% 25
2015
Q2 		$537K Buy
16,597
+561
+3% +$19.3K 0.3% 24
2015
Q1 		$539K Buy
16,036
+1,103
+7% +$37.9K 0.3% 26
2014
Q4 		$503K Sell
14,933
-866
-5% -$30.4K 0.28% 27
2014
Q3 		$565K Buy
15,799
+2
+0% +$77 0.32% 26
2014
Q2 		$630K Buy
15,797
+1,723
+12% +$68.6K 0.34% 26
2014
Q1 		$544K Sell
14,074
-348
-2% -$13.1K 0.31% 28
2013
Q4 		$547K Sell
14,422
-281
-2% -$10.5K 0.33% 28
2013
Q3 		$533K Buy
14,703
+2,116
+17% +$73.1K 0.34% 27
2013
Q2 		$401K Buy
+12,587
New +$434K 0.28% 30

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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Arbor Investment Advisors's IDV Position: Q1 2017 in Review

Arbor Investment Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2017, closing a stake of 11,540 shares — an estimated $341K sold.

Arbor Investment Advisors first reported a position in IDV in Q2 2013 and held it in 15 quarters. The position peaked at $630K in Q2 2014. 279 funds tracked by Wall St. Rank hold IDV as of Q1 2017.

  • Arbor Investment Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
  • Arbor Investment Advisors sold 11,540 iShares International Select Dividend ETF shares in Q1 2017, an estimated $341K.
  • Arbor Investment Advisors first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 15 quarters.
  • Arbor Investment Advisors's iShares International Select Dividend ETF position peaked at $630K in Q2 2014.
  • 279 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2017.

Based on Arbor Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.