Cornerstone Financial Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Cornerstone Financial Partners’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
2017 Q4	$9.25M	Sell	274,003 -19,043	-6%	-$638K	3.02%	8
2017 Q3	$9.89M	Buy	293,046 +96,762	+49%	+$3.23M	3.75%	9
2017 Q2	$6.42M	Sell	196,284 -25,222	-11%	-$818K	2.53%	11
2017 Q1	$6.97M	Sell	221,506 -89,335	-29%	-$2.75M	2.33%	12
2016 Q4	$9.18M	Buy	310,841 +13,941	+5%	+$408K	2.94%	7
2016 Q3	$8.89M	Buy	296,900 +121,546	+69%	+$3.59M	3.11%	8
2016 Q2	$5.02M	Buy	175,354 +49,041	+39%	+$1.42M	1.78%	15
2016 Q1	$3.66M	Buy	+126,313	New	+$3.48M	1.42%	17

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cornerstone Financial Partners's IDV Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its iShares International Select Dividend ETF (IDV) stake by 6.5% in Q4 2017, selling an estimated $638K and leaving 274,003 shares worth $9.25M. The position accounts for 3.02% of the portfolio, ranked #8.

Cornerstone Financial Partners first reported a position in IDV in Q1 2016 and has held it in 8 quarters since. The position peaked at $9.89M in Q3 2017. 370 funds tracked by Wall St. Rank hold IDV as of Q4 2017.

Cornerstone Financial Partners held 274,003 shares of iShares International Select Dividend ETF worth $9.25M as of Q4 2017.
Cornerstone Financial Partners sold 19,043 iShares International Select Dividend ETF shares in Q4 2017, an estimated $638K.
iShares International Select Dividend ETF made up 3.02% of Cornerstone Financial Partners's portfolio in Q4 2017, its #8 holding.
Cornerstone Financial Partners first reported a position in iShares International Select Dividend ETF in Q1 2016 and has held it in 8 quarters since.
Cornerstone Financial Partners's iShares International Select Dividend ETF position peaked at $9.89M in Q3 2017.
370 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.