BLB&B Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

BLB&B Advisors’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	-6,992	Closed	-$235K	–	260
2019 Q4	$235K	Sell	6,992 -776	-10%	-$24.9K	0.02%	247
2019 Q3	$239K	Sell	7,768 -97	-1%	-$2.93K	0.03%	247
2019 Q2	$242K	Sell	7,865 -16	-0.2%	-$496	0.03%	245
2019 Q1	$243K	Buy	7,881 +2	+0%	+$62	0.03%	248
2018 Q4	$226K	Buy	7,879 +1,003	+15%	+$30.8K	0.03%	250
2018 Q3	$224K	Sell	6,876 -1,398	-17%	-$45.7K	0.03%	270
2018 Q2	$265K	Sell	8,274 -209	-2%	-$6.99K	0.04%	253
2018 Q1	$280K	Sell	8,483 -59	-0.7%	-$2.01K	0.04%	249
2017 Q4	$289K	Sell	8,542 -799	-9%	-$26.8K	0.04%	238
2017 Q3	$315K	Sell	9,341 -624	-6%	-$20.8K	0.05%	224
2017 Q2	$326K	Sell	9,965 -244	-2%	-$7.91K	0.05%	212
2017 Q1	$321K	Sell	10,209 -22,556	-69%	-$695K	0.05%	214
2016 Q4	$969K	Sell	32,765 -22,384	-41%	-$654K	0.17%	126
2016 Q3	$1.65M	Sell	55,149 -1,662	-3%	-$49.1K	0.3%	95
2016 Q2	$1.63M	Sell	56,811 -1,927	-3%	-$56K	0.31%	92
2016 Q1	$1.7M	Sell	58,738 -4,036	-6%	-$111K	0.34%	85
2015 Q4	$1.8M	Sell	62,774 -13,414	-18%	-$396K	0.38%	75
2015 Q3	$2.14M	Sell	76,188 -18,655	-20%	-$570K	0.47%	67
2015 Q2	$3.07M	Sell	94,843 -3,633	-4%	-$125K	0.64%	49
2015 Q1	$3.31M	Sell	98,476 -21,090	-18%	-$725K	0.69%	46
2014 Q4	$4.03M	Buy	119,566 +10,241	+9%	+$359K	0.85%	35
2014 Q3	$3.91M	Buy	109,325 +6,916	+7%	+$266K	0.85%	35
2014 Q2	$4.08M	Sell	102,409 -4,558	-4%	-$182K	0.87%	32
2014 Q1	$4.13M	Buy	106,967 +6,866	+7%	+$259K	0.91%	30
2013 Q4	$3.8M	Buy	100,101 +7,163	+8%	+$267K	0.91%	36
2013 Q3	$3.37M	Buy	92,938 +10,883	+13%	+$376K	0.89%	37
2013 Q2	$2.61M	Buy	+82,055	New	+$2.83M	0.73%	45

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

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

BLB&B Advisors's IDV Position: Q1 2020 in Review

BLB&B Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 6,992 shares — an estimated $235K sold.

BLB&B Advisors first reported a position in IDV in Q2 2013 and held it in 27 quarters. The position peaked at $4.13M in Q1 2014. 394 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

BLB&B Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
BLB&B Advisors sold 6,992 iShares International Select Dividend ETF shares in Q1 2020, an estimated $235K.
BLB&B Advisors first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 27 quarters.
BLB&B Advisors's iShares International Select Dividend ETF position peaked at $4.13M in Q1 2014.
394 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.