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Chas P. Smith & Associates (CPS)’s iShares International Select Dividend ETF IDV Stock Holding History

Chas P. Smith & Associates (CPS)’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
-15,918
Closed -$525K – 103
2018
Q1 		$525K Sell
15,918
-590,762
-97% -$20.1M 0.07% 67
2017
Q4 		$20.5M Buy
606,680
+16,345
+3% +$548K 2.74% 17
2017
Q3 		$19.9M Sell
590,335
-3,873
-0.7% -$129K 2.85% 16
2017
Q2 		$19.4M Sell
594,208
-6,849
-1% -$222K 2.84% 15
2017
Q1 		$18.9M Buy
601,057
+9,793
+2% +$302K 2.81% 19
2016
Q4 		$17.5M Sell
591,264
-19,948
-3% -$583K 2.78% 19
2016
Q3 		$18.3M Buy
611,212
+1,969
+0.3% +$58.2K 3.03% 11
2016
Q2 		$17.4M Sell
609,243
-1,018
-0.2% -$29.6K 2.94% 15
2016
Q1 		$17.7M Sell
610,261
-5,573
-0.9% -$153K 3.02% 11
2015
Q4 		$17.7M Sell
615,834
-40,418
-6% -$1.19M 3.12% 10
2015
Q3 		$18.5M Buy
656,252
+23,619
+4% +$722K 3.55% 6
2015
Q2 		$20.5M Buy
632,633
+20,855
+3% +$718K 3.59% 6
2015
Q1 		$20.6M Buy
611,778
+288,584
+89% +$9.92M 3.69% 7
2014
Q4 		$10.9M Buy
323,194
+7,943
+3% +$278K 1.97% 26
2014
Q3 		$11.3M Buy
315,251
+19,609
+7% +$754K 2.24% 23
2014
Q2 		$11.8M Sell
295,642
-510,140
-63% -$20.3M 2.39% 19
2014
Q1 		$31.1M Buy
805,782
+59,853
+8% +$2.26M 2.3% 21
2013
Q4 		$28.3M Buy
745,929
+522,047
+233% +$19.5M 2.19% 23
2013
Q3 		$8.12M Buy
223,882
+14,704
+7% +$508K 2.07% 27
2013
Q2 		$6.66M Buy
+209,178
New +$7.21M 1.77% 28

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s IDV Position: Q2 2018 in Review

Chas P. Smith & Associates (CPS) sold out of iShares International Select Dividend ETF (IDV) in Q2 2018, closing a stake of 15,918 shares — an estimated $525K sold.

Chas P. Smith & Associates (CPS) first reported a position in IDV in Q2 2013 and held it in 20 quarters. The position peaked at $31.1M in Q1 2014. 349 funds tracked by Wall St. Rank hold IDV as of Q2 2018.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares International Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 15,918 iShares International Select Dividend ETF shares in Q2 2018, an estimated $525K.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 20 quarters.
  • Chas P. Smith & Associates (CPS)'s iShares International Select Dividend ETF position peaked at $31.1M in Q1 2014.
  • 349 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2018.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2018, filed 3 Aug 2018.