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

Cambria 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
2020 Q1	–	Sell	-7,478	Closed	-$251K	–	181
2019 Q4	$251K	Sell	7,478 -195	-3%	-$6.26K	0.07%	165
2019 Q3	$236K	Buy	7,673 +874	+13%	+$26.4K	0.04%	212
2019 Q2	$209K	Buy	6,799 +180	+3%	+$5.58K	0.03%	203
2019 Q1	$204K	Sell	6,619 -1,038	-14%	-$32K	0.03%	220
2018 Q4	$220K	Buy	7,657 +1,184	+18%	+$36.3K	0.04%	227
2018 Q3	$211K	Buy	+6,473	New	+$212K	0.03%	275

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

MGIA

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

Cambria Investment Management's IDV Position: Q1 2020 in Review

Cambria Investment Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 7,478 shares — an estimated $251K sold.

Cambria Investment Management first reported a position in IDV in Q3 2018 and held it in 6 quarters. The position peaked at $251K in Q4 2019. 394 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

Cambria Investment Management reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Cambria Investment Management sold 7,478 iShares International Select Dividend ETF shares in Q1 2020, an estimated $251K.
Cambria Investment Management first reported a position in iShares International Select Dividend ETF in Q3 2018 and held it in 6 quarters.
Cambria Investment Management's iShares International Select Dividend ETF position peaked at $251K in Q4 2019.
394 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.