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

FCG 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
2020 Q3	$2.38M	Buy	95,593 +84,589	+769%	+$2.19M	0.56%	33
2020 Q2	$276K	Sell	11,004 -1,361	-11%	-$32.7K	0.07%	124
2020 Q1	$279K	Sell	12,365 -251	-2%	-$7.57K	0.08%	112
2019 Q4	$424K	Buy	12,616 +46	+0.4%	+$1.48K	0.12%	95
2019 Q3	$386K	Sell	12,570 -1,144	-8%	-$34.5K	0.12%	93
2019 Q2	$421K	Buy	13,714 +1,272	+10%	+$39.4K	0.13%	87
2019 Q1	$384K	Buy	12,442 +42	+0.3%	+$1.29K	0.13%	89
2018 Q4	$356K	Buy	12,400 +98	+0.8%	+$3.01K	0.14%	91
2018 Q3	$401K	Hold	12,302	–	–	0.14%	86
2018 Q2	$394K	Buy	12,302 +70	+0.6%	+$2.34K	0.14%	84
2018 Q1	$404K	Buy	12,232 +33	+0.3%	+$1.12K	0.14%	81
2017 Q4	$412K	Buy	12,199 +40	+0.3%	+$1.34K	0.15%	71
2017 Q3	$410K	Buy	12,159 +28	+0.2%	+$935	0.15%	73
2017 Q2	$397K	Buy	12,131 +60	+0.5%	+$1.95K	0.13%	93
2017 Q1	$380K	Buy	12,071 +36	+0.3%	+$1.11K	0.15%	74
2016 Q4	$356K	Buy	12,035 +1,172	+11%	+$34.3K	0.16%	71
2016 Q3	$326K	Sell	10,863 -20,767	-66%	-$614K	0.1%	87
2016 Q2	$906K	Buy	+31,630	New	+$919K	0.28%	61
2015 Q2	–	Sell	-10,425	Closed	-$351K	–	88
2015 Q1	$351K	Buy	+10,425	New	+$358K	0.18%	74
2014 Q4	–	Sell	-11,835	Closed	-$429K	–	111
2014 Q3	$429K	Buy	+11,835	New	+$455K	0.28%	49
2014 Q2	–	Sell	-6,225	Closed	-$240K	–	89
2014 Q1	$240K	Sell	6,225 -3,935	-39%	-$148K	0.17%	67
2013 Q4	$385K	Sell	10,160 -2,850	-22%	-$106K	0.26%	54
2013 Q3	$472K	Buy	+13,010	New	+$449K	0.34%	43

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MGIA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCG Advisors's IDV Position: Q3 2020 in Review

FCG Advisors increased its iShares International Select Dividend ETF (IDV) stake by 769% in Q3 2020, buying an estimated $2.19M and bringing the position to 95,593 shares worth $2.38M. The position accounts for 0.56% of the portfolio, ranked #33.

FCG Advisors first reported a position in IDV in Q3 2013 and has held it in 23 quarters since. 358 funds tracked by Wall St. Rank hold IDV as of Q3 2020.

FCG Advisors held 95,593 shares of iShares International Select Dividend ETF worth $2.38M as of Q3 2020.
FCG Advisors bought 84,589 iShares International Select Dividend ETF shares in Q3 2020, an estimated $2.19M.
iShares International Select Dividend ETF made up 0.56% of FCG Advisors's portfolio in Q3 2020, its #33 holding.
FCG Advisors first reported a position in iShares International Select Dividend ETF in Q3 2013 and has held it in 23 quarters since.
358 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.