Epstein & White Financial’s iShares International Select Dividend ETF IDV Stock Holding History

Epstein & White Financial’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
2020 Q1	–	Sell	-9,301	Closed	-$313K	–	82
2019 Q4	$313K	Sell	9,301 -3,738	-29%	-$120K	0.14%	56
2019 Q3	$397K	Sell	13,039 -2,042	-14%	-$61.7K	0.19%	48
2019 Q2	$457K	Buy	15,081 +714	+5%	+$22.1K	0.24%	45
2019 Q1	$439K	Buy	14,367 +2,459	+21%	+$75.8K	0.25%	43
2018 Q4	$335K	Sell	11,908 -443	-4%	-$13.6K	0.21%	44
2018 Q3	$401K	Sell	12,351 -65	-0.5%	-$2.13K	0.26%	42
2018 Q2	$396K	Sell	12,416 -4,292	-26%	-$144K	0.29%	57
2018 Q1	$552K	Sell	16,708 -78,731	-82%	-$2.68M	0.35%	46
2017 Q4	$3.33M	Buy	+95,439	New	+$3.2M	1.93%	10

Other funds holding IDV

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Epstein & White Financial's IDV Position: Q1 2020 in Review

Epstein & White Financial sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 9,301 shares — an estimated $313K sold.

Epstein & White Financial first reported a position in IDV in Q4 2017 and held it in 9 quarters. The position peaked at $3.33M in Q4 2017. 394 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

Epstein & White Financial reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Epstein & White Financial sold 9,301 iShares International Select Dividend ETF shares in Q1 2020, an estimated $313K.
Epstein & White Financial first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 9 quarters.
Epstein & White Financial's iShares International Select Dividend ETF position peaked at $3.33M in Q4 2017.
394 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on Epstein & White Financial's 13F filing for Q1 2020, filed 13 Apr 2020.