Douglass Winthrop Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Douglass Winthrop Advisors’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	-6,200	Closed	-$205K	–	288
2018 Q1	$205K	Hold	6,200	–	–	0.01%	262
2017 Q4	$209K	Buy	+6,200	New	+$208K	0.01%	235
2017 Q3	–	Sell	-13,200	Closed	-$432K	–	251
2017 Q2	$432K	Hold	13,200	–	–	0.03%	178
2017 Q1	$415K	Hold	13,200	–	–	0.03%	177
2016 Q4	$390K	Buy	13,200 +1,000	+8%	+$29.2K	0.03%	177
2016 Q3	$366K	Hold	12,200	–	–	0.03%	181
2016 Q2	$349K	Sell	12,200 -400	-3%	-$11.6K	0.02%	181
2016 Q1	$365K	Sell	12,600 -1,600	-11%	-$44K	0.03%	171
2015 Q4	$408K	Sell	14,200 -1,000	-7%	-$29.5K	0.03%	174
2015 Q3	$428K	Hold	15,200	–	–	0.03%	172
2015 Q2	$511K	Hold	15,200	–	–	0.04%	166
2015 Q1	$511K	Buy	+15,200	New	+$522K	0.04%	166

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Douglass Winthrop Advisors's IDV Position: Q2 2018 in Review

Douglass Winthrop Advisors sold out of iShares International Select Dividend ETF (IDV) in Q2 2018, closing a stake of 6,200 shares — an estimated $205K sold.

Douglass Winthrop Advisors first reported a position in IDV in Q1 2015 and held it in 12 quarters. The position peaked at $511K in Q2 2015. 349 funds tracked by Wall St. Rank hold IDV as of Q2 2018.

Douglass Winthrop Advisors reported no remaining iShares International Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
Douglass Winthrop Advisors sold 6,200 iShares International Select Dividend ETF shares in Q2 2018, an estimated $205K.
Douglass Winthrop Advisors first reported a position in iShares International Select Dividend ETF in Q1 2015 and held it in 12 quarters.
Douglass Winthrop Advisors's iShares International Select Dividend ETF position peaked at $511K in Q2 2015.
349 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.