GEA
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Glen Eagle Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Glen Eagle 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
2019
Q4 		– Sell
-485
Closed -$14.9K – 916
2019
Q3 		$14.9K Buy
485
+335
+223% +$10.1K 0.01% 451
2019
Q2 		$4.61K Hold
150
– – ﹤0.01% 636
2019
Q1 		$4.63K Hold
150
– – ﹤0.01% 594
2018
Q4 		$4.31K Hold
150
– – ﹤0.01% 574
2018
Q3 		$4.89K Hold
150
– – ﹤0.01% 564
2018
Q2 		$4.81K Hold
150
– – ﹤0.01% 545
2018
Q1 		$4.95K Buy
+150
New +$5.11K ﹤0.01% 528
2017
Q4 		– Hold
0
– – – 659
2017
Q1 		– Sell
-75
Closed -$2.22K – 559
2016
Q4 		$2.22K Buy
+75
New +$2.19K ﹤0.01% 491

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return