Geneva Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Geneva Partners’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
2018 Q4	–	Sell	-15,315	Closed	-$500K	–	70
2018 Q3	$500K	Sell	15,315 -5,853	-28%	-$191K	0.38%	65
2018 Q2	$678K	Sell	21,168 -3,092	-13%	-$103K	0.54%	54
2018 Q1	$801K	Sell	24,260 -3,611	-13%	-$123K	0.66%	49
2017 Q4	$942K	Buy	27,871 +2,310	+9%	+$77.4K	0.7%	52
2017 Q3	$863K	Buy	+25,561	New	+$854K	0.68%	54
2016 Q2	$419K	Buy	+12,811	New	+$372K	0.38%	63

Other funds holding IDV

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

MGIA

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

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Geneva Partners's IDV Position: Q4 2018 in Review

Geneva Partners sold out of iShares International Select Dividend ETF (IDV) in Q4 2018, closing a stake of 15,315 shares — an estimated $500K sold.

Geneva Partners first reported a position in IDV in Q2 2016 and held it in 6 quarters. The position peaked at $942K in Q4 2017. 379 funds tracked by Wall St. Rank hold IDV as of Q4 2018.

Geneva Partners reported no remaining iShares International Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
Geneva Partners sold 15,315 iShares International Select Dividend ETF shares in Q4 2018, an estimated $500K.
Geneva Partners first reported a position in iShares International Select Dividend ETF in Q2 2016 and held it in 6 quarters.
Geneva Partners's iShares International Select Dividend ETF position peaked at $942K in Q4 2017.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2018.

Based on Geneva Partners's 13F filing for Q4 2018, filed 30 Jan 2019.