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Calton & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Calton & Associates’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
Q1 		– Sell
-4,531
Closed -$160K – 773
2017
Q4 		$160K Buy
+4,531
New +$152K 0.04% 384

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates's IDV Position: Q1 2018 in Review

Calton & Associates sold out of iShares International Select Dividend ETF (IDV) in Q1 2018, closing a stake of 4,531 shares — an estimated $160K sold.

Calton & Associates first reported a position in IDV in Q4 2017 and held it in 1 quarter. The position peaked at $160K in Q4 2017. 377 funds tracked by Wall St. Rank hold IDV as of Q1 2018.

  • Calton & Associates reported no remaining iShares International Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 4,531 iShares International Select Dividend ETF shares in Q1 2018, an estimated $160K.
  • Calton & Associates first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's iShares International Select Dividend ETF position peaked at $160K in Q4 2017.
  • 377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.