Capital One National Association’s iShares International Select Dividend ETF IDV Stock Holding History

Capital One National Association’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	$2.09M	Sell	65,088 -608	-0.9%	-$20.3K	0.15%	138
2018 Q1	$2.17M	Sell	65,696 -3,616	-5%	-$123K	0.15%	136
2017 Q4	$2.34M	Buy	69,312 +9,660	+16%	+$324K	0.16%	129
2017 Q3	$2.01M	Buy	59,652 +7,236	+14%	+$242K	0.14%	142
2017 Q2	$1.72M	Buy	52,416 +5,363	+11%	+$174K	0.13%	150
2017 Q1	$1.48M	Buy	47,053 +10,829	+30%	+$334K	0.11%	168
2016 Q4	$1.07M	Sell	36,224 -9,129	-20%	-$267K	0.08%	205
2016 Q3	$1.36M	Buy	45,353 +6,674	+17%	+$197K	0.11%	167
2016 Q2	$1.11M	Sell	38,679 -9,850	-20%	-$286K	0.09%	191
2016 Q1	$1.41M	Sell	48,529 -4,491	-8%	-$124K	0.13%	161
2015 Q4	$1.52M	Sell	53,020 -7,708	-13%	-$227K	0.13%	164
2015 Q3	$1.71M	Buy	60,728 +1,971	+3%	+$60.2K	0.17%	140
2015 Q2	$1.9M	Sell	58,757 -12,335	-17%	-$425K	0.17%	130
2015 Q1	$2.39M	Buy	71,092 +8,089	+13%	+$278K	0.22%	110
2014 Q4	$2.12M	Sell	63,003 -11,226	-15%	-$393K	0.2%	131
2014 Q3	$2.66M	Sell	74,229 -30,476	-29%	-$1.17M	0.26%	107
2014 Q2	$4.18M	Buy	104,705 +34,476	+49%	+$1.37M	0.39%	73
2014 Q1	$2.71M	Buy	70,229 +27,765	+65%	+$1.05M	0.26%	108
2013 Q4	$1.61M	Buy	42,464 +22,334	+111%	+$834K	0.16%	173
2013 Q3	$729K	Buy	+20,130	New	+$695K	0.08%	268

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 One National Association's IDV Position: Q2 2018 in Review

Capital One National Association reduced its iShares International Select Dividend ETF (IDV) stake by 0.93% in Q2 2018, selling an estimated $20.3K and leaving 65,088 shares worth $2.09M. The position accounts for 0.15% of the portfolio, ranked #138.

Capital One National Association first reported a position in IDV in Q3 2013 and has held it in 20 quarters since. The position peaked at $4.18M in Q2 2014. 349 funds tracked by Wall St. Rank hold IDV as of Q2 2018.

Capital One National Association held 65,088 shares of iShares International Select Dividend ETF worth $2.09M as of Q2 2018.
Capital One National Association sold 608 iShares International Select Dividend ETF shares in Q2 2018, an estimated $20.3K.
iShares International Select Dividend ETF made up 0.15% of Capital One National Association's portfolio in Q2 2018, its #138 holding.
Capital One National Association first reported a position in iShares International Select Dividend ETF in Q3 2013 and has held it in 20 quarters since.
Capital One National Association's iShares International Select Dividend ETF position peaked at $4.18M in Q2 2014.
349 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.