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

Asset Advisors Investment 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
2018
Q4 		– Sell
-2,700
Closed -$88K – 122
2018
Q3 		$88K Buy
+2,700
New +$88.3K 0.01% 114

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Asset Advisors Investment Management's IDV Position: Q4 2018 in Review

Asset Advisors Investment Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2018, closing a stake of 2,700 shares — an estimated $88K sold.

Asset Advisors Investment Management first reported a position in IDV in Q3 2018 and held it in 1 quarter. The position peaked at $88K in Q3 2018. 379 funds tracked by Wall St. Rank hold IDV as of Q4 2018.

  • Asset Advisors Investment Management reported no remaining iShares International Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Asset Advisors Investment Management sold 2,700 iShares International Select Dividend ETF shares in Q4 2018, an estimated $88K.
  • Asset Advisors Investment Management first reported a position in iShares International Select Dividend ETF in Q3 2018 and held it in 1 quarter.
  • Asset Advisors Investment Management's iShares International Select Dividend ETF position peaked at $88K in Q3 2018.
  • 379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2018.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.