Asset Advisors Corp’s iShares International Select Dividend ETF IDV Stock Holding History

Asset Advisors Corp’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 Q2	$87K	Sell	2,700 -300	-10%	-$10K	0.02%	116
2018 Q1	$99K	Sell	3,000 -100	-3%	-$3.4K	0.02%	118
2017 Q4	$105K	Hold	3,100	–	–	0.02%	119
2017 Q3	$105K	Hold	3,100	–	–	0.02%	119
2017 Q2	$101K	Sell	3,100 -58	-2%	-$1.88K	0.02%	119
2017 Q1	$99K	Buy	3,158 +58	+2%	+$1.79K	0.02%	112
2016 Q4	$92K	Hold	3,100	–	–	0.02%	111
2016 Q3	$93K	Hold	3,100	–	–	0.02%	112
2016 Q2	$89K	Buy	3,100 +100	+3%	+$2.9K	0.02%	112
2016 Q1	$87K	Sell	3,000 -100	-3%	-$2.75K	0.02%	115
2015 Q4	$89K	Sell	3,100 -500	-14%	-$14.7K	0.02%	115
2015 Q3	$101K	Sell	3,600 -2,200	-38%	-$67.2K	0.02%	109
2015 Q2	$188K	Hold	5,800	–	–	0.04%	101
2015 Q1	$195K	Sell	5,800 -100	-2%	-$3.44K	0.04%	98
2014 Q4	$199K	Sell	5,900 -11,650	-66%	-$408K	0.04%	98
2014 Q3	$628K	Sell	17,550 -1,700	-9%	-$65.4K	0.14%	72
2014 Q2	$768K	Hold	19,250	–	–	0.17%	70
2014 Q1	$744K	Sell	19,250 -3,500	-15%	-$132K	0.18%	75
2013 Q4	$863K	Sell	22,750 -200	-0.9%	-$7.47K	0.21%	68
2013 Q3	$832K	Sell	22,950 -400	-2%	-$13.8K	0.24%	68
2013 Q2	$743K	Buy	+23,350	New	+$805K	0.22%	71

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Advisors Corp's IDV Position: Q2 2018 in Review

Asset Advisors Corp reduced its iShares International Select Dividend ETF (IDV) stake by 10% in Q2 2018, selling an estimated $10K and leaving 2,700 shares worth $87K. The position accounts for 0.02% of the portfolio, ranked #116.

Asset Advisors Corp first reported a position in IDV in Q2 2013 and has held it in 21 quarters since. The position peaked at $863K in Q4 2013. 350 funds tracked by Wall St. Rank hold IDV as of Q2 2018.

Asset Advisors Corp held 2,700 shares of iShares International Select Dividend ETF worth $87K as of Q2 2018.
Asset Advisors Corp sold 300 iShares International Select Dividend ETF shares in Q2 2018, an estimated $10K.
iShares International Select Dividend ETF made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #116 holding.
Asset Advisors Corp first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's iShares International Select Dividend ETF position peaked at $863K in Q4 2013.
350 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.