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Community Financial System’s iShares International Select Dividend ETF IDV Stock Holding History

Community Financial System’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
2014
Q3 		$75K Hold
2,100
– – 0.02% 214
2014
Q2 		$84K Hold
2,100
– – 0.02% 205
2014
Q1 		$81K Buy
+2,100
New +$79.2K 0.02% 210

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Community Financial System's IDV Position: Q3 2014 in Review

Community Financial System held its iShares International Select Dividend ETF (IDV) position steady in Q3 2014 at 2,100 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #214.

Community Financial System first reported a position in IDV in Q1 2014 and has held it in 3 quarters since. The position peaked at $84K in Q2 2014. 247 funds tracked by Wall St. Rank hold IDV as of Q3 2014.

  • Community Financial System held 2,100 shares of iShares International Select Dividend ETF worth $75K as of Q3 2014.
  • Community Financial System left its iShares International Select Dividend ETF share count unchanged in Q3 2014.
  • iShares International Select Dividend ETF made up 0.02% of Community Financial System's portfolio in Q3 2014, its #214 holding.
  • Community Financial System first reported a position in iShares International Select Dividend ETF in Q1 2014 and has held it in 3 quarters since.
  • Community Financial System's iShares International Select Dividend ETF position peaked at $84K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.