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

Fiduciary Trust International’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 Q2	$1.95M	Sell	77,674 -73,261	-49%	-$1.76M	0.32%	46
2020 Q1	$3.41M	Hold	150,935	–	–	0.64%	37
2019 Q4	$5.07M	Hold	150,935	–	–	0.81%	33
2019 Q3	$4.64M	Buy	150,935 +4,977	+3%	+$150K	0.96%	26
2019 Q2	$4.48M	Buy	145,958 +139,698	+2,232%	+$4.33M	1.01%	26
2019 Q1	$207K	Sell	6,260 -52,018	-89%	-$1.6M	0.05%	92
2018 Q4	$1.67M	Buy	58,278 +19,796	+51%	+$607K	0.51%	37
2018 Q3	$1.26M	Buy	38,482 +15,550	+68%	+$509K	0.36%	50
2018 Q2	$735K	Buy	22,932 +16,672	+266%	+$558K	0.22%	64
2018 Q1	$207K	Buy	6,260 +53	+0.9%	+$1.8K	0.05%	96
2017 Q4	$210K	Buy	6,207 +65	+1%	+$2.18K	0.05%	93
2017 Q3	$207K	Buy	+6,142	New	+$205K	0.05%	103
2017 Q2	–	Sell	-10,873	Closed	-$342K	–	104
2017 Q1	$342K	Sell	10,873 -925	-8%	-$28.5K	0.11%	61
2016 Q4	$349K	Buy	11,798 +1,398	+13%	+$40.9K	0.12%	63
2016 Q3	$312K	Sell	10,400 -41,895	-80%	-$1.24M	0.27%	39
2016 Q2	$1.5M	Hold	52,295	–	–	0.49%	29
2016 Q1	$1.52M	Hold	52,295	–	–	0.5%	32
2015 Q4	$1.5M	Sell	52,295 -38,965	-43%	-$1.15M	0.5%	31
2015 Q3	$2.57M	Sell	91,260 -16,352	-15%	-$500K	0.87%	21
2015 Q2	$3.48M	Hold	107,612	–	–	1.11%	14
2015 Q1	$3.62M	Hold	107,612	–	–	1.07%	13
2014 Q4	$3.63M	Buy	107,612 +11,646	+12%	+$408K	1.03%	17
2014 Q3	$3.44M	Sell	95,966 -14,123	-13%	-$543K	1.01%	18
2014 Q2	$4.39M	Buy	110,089 +8,274	+8%	+$330K	1.31%	15
2014 Q1	$3.93M	Buy	101,815 +5,720	+6%	+$216K	1.11%	16
2013 Q4	$3.65M	Buy	96,095 +4,138	+4%	+$155K	1.03%	18
2013 Q3	$3.33M	Buy	91,957 +19,208	+26%	+$663K	1.12%	16
2013 Q2	$2.32M	Buy	+72,749	New	+$2.51M	0.88%	22

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

Fiduciary Trust International's IDV Position: Q2 2020 in Review

Fiduciary Trust International reduced its iShares International Select Dividend ETF (IDV) stake by 49% in Q2 2020, selling an estimated $1.76M and leaving 77,674 shares worth $1.95M. The position accounts for 0.32% of the portfolio, ranked #46.

Fiduciary Trust International first reported a position in IDV in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.07M in Q4 2019. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

Fiduciary Trust International held 77,674 shares of iShares International Select Dividend ETF worth $1.95M as of Q2 2020.
Fiduciary Trust International sold 73,261 iShares International Select Dividend ETF shares in Q2 2020, an estimated $1.76M.
iShares International Select Dividend ETF made up 0.32% of Fiduciary Trust International's portfolio in Q2 2020, its #46 holding.
Fiduciary Trust International first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 28 quarters since.
Fiduciary Trust International's iShares International Select Dividend ETF position peaked at $5.07M in Q4 2019.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.