Argent Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Argent Capital Management’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
2020 Q1	–	Sell	-9,305	Closed	-$312K	–	206
2019 Q4	$312K	Buy	9,305 +310	+3%	+$9.96K	0.01%	183
2019 Q3	$277K	Hold	8,995	–	–	0.01%	186
2019 Q2	$276K	Sell	8,995 -915	-9%	-$28.4K	0.01%	189
2019 Q1	$306K	Buy	9,910 +635	+7%	+$19.6K	0.01%	187
2018 Q4	$266K	Sell	9,275 -1,475	-14%	-$45.2K	0.01%	180
2018 Q3	$351K	Sell	10,750 -610	-5%	-$20K	0.01%	189
2018 Q2	$364K	Hold	11,360	–	–	0.01%	184
2018 Q1	$375K	Hold	11,360	–	–	0.01%	187
2017 Q4	$400K	Buy	11,360 +1,775	+19%	+$59.5K	0.01%	189
2017 Q3	$324K	Buy	9,585 +300	+3%	+$10K	0.01%	191
2017 Q2	$304K	Buy	9,285 +160	+2%	+$5.19K	0.01%	190
2017 Q1	$287K	Hold	9,125	–	–	0.01%	180
2016 Q4	$270K	Sell	9,125 -340	-4%	-$9.94K	0.01%	187
2016 Q3	$284K	Sell	9,465 -1,700	-15%	-$50.3K	0.01%	178
2016 Q2	$320K	Sell	11,165 -295	-3%	-$8.57K	0.01%	166
2016 Q1	$332K	Buy	11,460 +325	+3%	+$8.95K	0.02%	154
2015 Q4	$320K	Buy	+11,135	New	+$328K	0.01%	171

Other funds holding IDV

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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Argent Capital Management's IDV Position: Q1 2020 in Review

Argent Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 9,305 shares — an estimated $312K sold.

Argent Capital Management first reported a position in IDV in Q4 2015 and held it in 17 quarters. The position peaked at $400K in Q4 2017. 394 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

Argent Capital Management reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Argent Capital Management sold 9,305 iShares International Select Dividend ETF shares in Q1 2020, an estimated $312K.
Argent Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2015 and held it in 17 quarters.
Argent Capital Management's iShares International Select Dividend ETF position peaked at $400K in Q4 2017.
394 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.