Capital Advisors Inc’s iShares International Select Dividend ETF IDV Stock Holding History

Capital Advisors Inc’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 Q2	–	Sell	-8,224	Closed	-$271K	–	184
2018 Q1	$271K	Sell	8,224 -63,656	-89%	-$2.17M	0.02%	157
2017 Q4	$2.43M	Sell	71,880 -2,983	-4%	-$100K	0.14%	103
2017 Q3	$2.53M	Sell	74,863 -3,548	-5%	-$118K	0.15%	95
2017 Q2	$2.57M	Buy	78,411 +27	+0%	+$875	0.16%	95
2017 Q1	$2.47M	Buy	78,384 +18,745	+31%	+$578K	0.16%	91
2016 Q4	$1.76M	Buy	+59,639	New	+$1.74M	0.12%	94

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

MGIA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Capital Advisors Inc's IDV Position: Q2 2018 in Review

Capital Advisors Inc sold out of iShares International Select Dividend ETF (IDV) in Q2 2018, closing a stake of 8,224 shares — an estimated $271K sold.

Capital Advisors Inc first reported a position in IDV in Q4 2016 and held it in 6 quarters. The position peaked at $2.57M in Q2 2017. 349 funds tracked by Wall St. Rank hold IDV as of Q2 2018.

Capital Advisors Inc reported no remaining iShares International Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
Capital Advisors Inc sold 8,224 iShares International Select Dividend ETF shares in Q2 2018, an estimated $271K.
Capital Advisors Inc first reported a position in iShares International Select Dividend ETF in Q4 2016 and held it in 6 quarters.
Capital Advisors Inc's iShares International Select Dividend ETF position peaked at $2.57M in Q2 2017.
349 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2018.

Based on Capital Advisors Inc's 13F filing for Q2 2018, filed 6 Aug 2018.