CAM
IDV icon

Claret Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Claret Asset Management’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
2019
Q2 		– Sell
-8,254
Closed -$255K – 215
2019
Q1 		$255K Buy
+8,254
New +$255K 0.05% 168

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Claret Asset Management's IDV Position: Q2 2019 in Review

Claret Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2019, closing a stake of 8,254 shares — an estimated $255K sold.

Claret Asset Management first reported a position in IDV in Q1 2019 and held it in 1 quarter. The position peaked at $255K in Q1 2019. 373 funds tracked by Wall St. Rank hold IDV as of Q2 2019.

  • Claret Asset Management reported no remaining iShares International Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
  • Claret Asset Management sold 8,254 iShares International Select Dividend ETF shares in Q2 2019, an estimated $255K.
  • Claret Asset Management first reported a position in iShares International Select Dividend ETF in Q1 2019 and held it in 1 quarter.
  • Claret Asset Management's iShares International Select Dividend ETF position peaked at $255K in Q1 2019.
  • 373 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.