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Confluence Investment Management’s iShares International Select Dividend ETF IDV Stock Holding History

Confluence Investment 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
2018
Q2 		– Sell
-6,841
Closed -$226K – 315
2018
Q1 		$226K Sell
6,841
-1,401
-17% -$47.7K ﹤0.01% 215
2017
Q4 		$278K Sell
8,242
-239
-3% -$8.01K 0.01% 217
2017
Q3 		$286K Sell
8,481
-2,570
-23% -$85.8K 0.01% 210
2017
Q2 		$362K Sell
11,051
-2,248
-17% -$72.9K 0.01% 204
2017
Q1 		$418K Sell
13,299
-3,635
-21% -$112K 0.01% 201
2016
Q4 		$501K Buy
16,934
+2,984
+21% +$87.2K 0.01% 200
2016
Q3 		$418K Buy
+13,950
New +$412K 0.01% 195

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

Confluence Investment Management's IDV Position: Q2 2018 in Review

Confluence Investment Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2018, closing a stake of 6,841 shares — an estimated $226K sold.

Confluence Investment Management first reported a position in IDV in Q3 2016 and held it in 7 quarters. The position peaked at $501K in Q4 2016. 349 funds tracked by Wall St. Rank hold IDV as of Q2 2018.

  • Confluence Investment Management reported no remaining iShares International Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • Confluence Investment Management sold 6,841 iShares International Select Dividend ETF shares in Q2 2018, an estimated $226K.
  • Confluence Investment Management first reported a position in iShares International Select Dividend ETF in Q3 2016 and held it in 7 quarters.
  • Confluence Investment Management's iShares International Select Dividend ETF position peaked at $501K in Q4 2016.
  • 349 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2018.

Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.