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CPF Texas’s iShares International Select Dividend ETF IDV Stock Holding History

CPF Texas’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
Q3 		$5.04M Sell
154,586
-1,050
-0.7% -$34.3K 2.4% 7
2018
Q2 		$4.99M Sell
155,636
-2,823
-2% -$94.4K 2.65% 7
2018
Q1 		$5.23M Buy
158,459
+40,351
+34% +$1.37M 2.68% 7
2017
Q4 		$3.99M Buy
+118,108
New +$3.96M 1.96% 11

Other funds holding IDV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPF Texas's IDV Position: Q3 2018 in Review

CPF Texas reduced its iShares International Select Dividend ETF (IDV) stake by 0.67% in Q3 2018, selling an estimated $34.3K and leaving 154,586 shares worth $5.04M. The position accounts for 2.4% of the portfolio, ranked #7.

CPF Texas first reported a position in IDV in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.23M in Q1 2018. 360 funds tracked by Wall St. Rank hold IDV as of Q3 2018.

  • CPF Texas held 154,586 shares of iShares International Select Dividend ETF worth $5.04M as of Q3 2018.
  • CPF Texas sold 1,050 iShares International Select Dividend ETF shares in Q3 2018, an estimated $34.3K.
  • iShares International Select Dividend ETF made up 2.4% of CPF Texas's portfolio in Q3 2018, its #7 holding.
  • CPF Texas first reported a position in iShares International Select Dividend ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares International Select Dividend ETF position peaked at $5.23M in Q1 2018.
  • 360 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.