FHA
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Flagship Harbor Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-214
Closed -$5K – 1074
2020
Q3 		$5K Sell
214
-677
-76% -$17.6K ﹤0.01% 1533
2020
Q2 		$22K Sell
891
-606
-40% -$14.6K ﹤0.01% 1111
2020
Q1 		$34K Buy
1,497
+815
+120% +$24.6K 0.01% 865
2019
Q4 		$23K Buy
682
+5
+0.7% +$161 ﹤0.01% 1066
2019
Q3 		$20K Sell
677
-380
-36% -$11.5K ﹤0.01% 1085
2019
Q2 		$32K Buy
1,057
+19
+2% +$589 0.01% 901
2019
Q1 		$32K Sell
1,038
-857
-45% -$26.4K 0.01% 893
2018
Q4 		$54K Sell
1,895
-1,722
-48% -$52.8K 0.01% 688
2018
Q3 		$118K Hold
3,617
– – 0.02% 548
2018
Q2 		$115K Buy
+3,617
New +$121K 0.02% 538

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return