Biegel & Waller’s iShares International Select Dividend ETF IDV Stock Holding History

Biegel & Waller’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 Q3	$6.46M	Sell	210,210 -22,877	-10%	-$691K	3.61%	11
2019 Q2	$7.16M	Sell	233,087 -26,830	-10%	-$832K	3.66%	8
2019 Q1	$8.02M	Sell	259,917 -3,654	-1%	-$113K	4.12%	8
2018 Q4	$7.57M	Sell	263,571 -62,023	-19%	-$1.9M	4.47%	7
2018 Q3	$10.6M	Sell	325,594 -13,095	-4%	-$428K	6.13%	5
2018 Q2	$10.9M	Sell	338,689 -4,999	-1%	-$167K	6.76%	5
2018 Q1	$11.3M	Sell	343,688 -317,836	-48%	-$10.8M	7.2%	5
2017 Q4	$22.4M	Buy	661,524 +14,058	+2%	+$471K	12.98%	1
2017 Q3	$21.9M	Sell	647,466 -39,658	-6%	-$1.32M	13.74%	1
2017 Q2	$22.5M	Buy	687,124 +48,957	+8%	+$1.59M	13.73%	1
2017 Q1	$20.1M	Buy	638,167 +66,086	+12%	+$2.04M	13.85%	1
2016 Q4	$17.6M	Buy	+572,081	New	+$16.7M	12.27%	3

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

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

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

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

Biegel & Waller's IDV Position: Q3 2019 in Review

Biegel & Waller reduced its iShares International Select Dividend ETF (IDV) stake by 9.8% in Q3 2019, selling an estimated $691K and leaving 210,210 shares worth $6.46M. The position accounts for 3.61% of the portfolio, ranked #11.

Biegel & Waller first reported a position in IDV in Q4 2016 and has held it in 12 quarters since. The position peaked at $22.5M in Q2 2017. 377 funds tracked by Wall St. Rank hold IDV as of Q3 2019.

Biegel & Waller held 210,210 shares of iShares International Select Dividend ETF worth $6.46M as of Q3 2019.
Biegel & Waller sold 22,877 iShares International Select Dividend ETF shares in Q3 2019, an estimated $691K.
iShares International Select Dividend ETF made up 3.61% of Biegel & Waller's portfolio in Q3 2019, its #11 holding.
Biegel & Waller first reported a position in iShares International Select Dividend ETF in Q4 2016 and has held it in 12 quarters since.
Biegel & Waller's iShares International Select Dividend ETF position peaked at $22.5M in Q2 2017.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.