Asset Dedication LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Asset Dedication LLC’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
2019 Q4	–	Sell	-241	Closed	-$7K	–	802
2019 Q3	$7K	Hold	241	–	–	﹤0.01%	481
2019 Q2	$7K	Hold	241	–	–	﹤0.01%	463
2019 Q1	$7K	Hold	241	–	–	﹤0.01%	484
2018 Q4	$7K	Hold	241	–	–	﹤0.01%	457
2018 Q3	$8K	Hold	241	–	–	﹤0.01%	470
2018 Q2	$8K	Hold	241	–	–	﹤0.01%	473
2018 Q1	$8K	Hold	241	–	–	﹤0.01%	397
2017 Q4	$8K	Hold	241	–	–	﹤0.01%	373
2017 Q3	$8K	Hold	241	–	–	﹤0.01%	303
2017 Q2	$8K	Hold	241	–	–	﹤0.01%	320
2017 Q1	$8K	Hold	241	–	–	﹤0.01%	316
2016 Q4	$7K	Buy	+241	New	+$7.05K	﹤0.01%	319

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Dedication LLC's IDV Position: Q4 2019 in Review

Asset Dedication LLC sold out of iShares International Select Dividend ETF (IDV) in Q4 2019, closing a stake of 241 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in IDV in Q4 2016 and held it in 12 quarters. The position peaked at $8K in Q3 2018. 427 funds tracked by Wall St. Rank hold IDV as of Q4 2019.

Asset Dedication LLC reported no remaining iShares International Select Dividend ETF position as of Q4 2019 after selling out during the quarter.
Asset Dedication LLC sold 241 iShares International Select Dividend ETF shares in Q4 2019, an estimated $7K.
Asset Dedication LLC first reported a position in iShares International Select Dividend ETF in Q4 2016 and held it in 12 quarters.
Asset Dedication LLC's iShares International Select Dividend ETF position peaked at $8K in Q3 2018.
427 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.