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

Claybrook Capital’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
Q1 		– Sell
-26,381
Closed -$757K – 358
2018
Q4 		$757K Buy
+26,381
New +$809K 0.21% 62

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Claybrook Capital's IDV Position: Q1 2019 in Review

Claybrook Capital sold out of iShares International Select Dividend ETF (IDV) in Q1 2019, closing a stake of 26,381 shares — an estimated $757K sold.

Claybrook Capital first reported a position in IDV in Q4 2018 and held it in 1 quarter. The position peaked at $757K in Q4 2018. 391 funds tracked by Wall St. Rank hold IDV as of Q1 2019.

  • Claybrook Capital reported no remaining iShares International Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 26,381 iShares International Select Dividend ETF shares in Q1 2019, an estimated $757K.
  • Claybrook Capital first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares International Select Dividend ETF position peaked at $757K in Q4 2018.
  • 391 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.