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Capital Guardian Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Capital Guardian Trust’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
2016
Q2 		– Sell
-260
Closed -$8K – 728
2016
Q1 		$8K Buy
+260
New +$7.16K ﹤0.01% 628

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Guardian Trust's IDV Position: Q2 2016 in Review

Capital Guardian Trust sold out of iShares International Select Dividend ETF (IDV) in Q2 2016, closing a stake of 260 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in IDV in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 256 funds tracked by Wall St. Rank hold IDV as of Q2 2016.

  • Capital Guardian Trust reported no remaining iShares International Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 260 iShares International Select Dividend ETF shares in Q2 2016, an estimated $8K.
  • Capital Guardian Trust first reported a position in iShares International Select Dividend ETF in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's iShares International Select Dividend ETF position peaked at $8K in Q1 2016.
  • 256 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.