Fiduciary Trust International of Pennsylvania’s iShares International Select Dividend ETF IDV Stock Holding History

Fiduciary Trust International of Pennsylvania’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	$5.6M	Buy	+247,687	New	+$7.47M	0.26%	101
2019 Q4	–	Sell	-373,149	Closed	-$11.5M	–	338
2019 Q3	$11.5M	Sell	373,149 -13,427	-3%	-$405K	0.46%	68
2019 Q2	$11.9M	Buy	+386,576	New	+$12M	0.49%	59
2018 Q2	–	Sell	-157,440	Closed	-$5.2M	–	357
2018 Q1	$5.2M	Buy	157,440 +10,286	+7%	+$350K	0.24%	119
2017 Q4	$4.97M	Buy	+147,154	New	+$4.93M	0.22%	125
2017 Q3	–	Sell	-78,945	Closed	-$2.58M	–	359
2017 Q2	$2.58M	Buy	78,945 +36,093	+84%	+$1.17M	0.13%	172
2017 Q1	$1.35M	Buy	+42,852	New	+$1.32M	0.1%	143

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGIA

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

Fiduciary Trust International of Pennsylvania's IDV Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares International Select Dividend ETF (IDV) in Q1 2020: 247,687 shares worth $5.6M. The stake represents 0.26% of the portfolio and ranks #101 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IDV as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IDV in Q1 2017 and has held it in 7 quarters since. The position peaked at $11.9M in Q2 2019. 395 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 247,687 shares of iShares International Select Dividend ETF worth $5.6M as of Q1 2020.
iShares International Select Dividend ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares International Select Dividend ETF made up 0.26% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #101 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares International Select Dividend ETF in Q1 2017 and has held it in 7 quarters since.
Fiduciary Trust International of Pennsylvania's iShares International Select Dividend ETF position peaked at $11.9M in Q2 2019.
395 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.