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Central Bank & Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Central Bank & 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
2015
Q3 		– Sell
-529
Closed -$17K – 393
2015
Q2 		$17K Buy
+529
New +$18.2K 0.01% 244

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Central Bank & Trust's IDV Position: Q3 2015 in Review

Central Bank & Trust sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 529 shares — an estimated $17K sold.

Central Bank & Trust first reported a position in IDV in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

  • Central Bank & Trust reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
  • Central Bank & Trust sold 529 iShares International Select Dividend ETF shares in Q3 2015, an estimated $17K.
  • Central Bank & Trust first reported a position in iShares International Select Dividend ETF in Q2 2015 and held it in 1 quarter.
  • Central Bank & Trust's iShares International Select Dividend ETF position peaked at $17K in Q2 2015.
  • 242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.