GI
IDV icon

Glovista Investments’s iShares International Select Dividend ETF IDV Stock Holding History

Glovista Investments’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
2014
Q3 		– Sell
-78,195
Closed -$3.12M – 86
2014
Q2 		$3.12M Buy
+78,195
New +$3.12M 0.44% 26

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Glovista Investments's IDV Position: Q3 2014 in Review

Glovista Investments sold out of iShares International Select Dividend ETF (IDV) in Q3 2014, closing a stake of 78,195 shares — an estimated $3.12M sold.

Glovista Investments first reported a position in IDV in Q2 2014 and held it in 1 quarter. The position peaked at $3.12M in Q2 2014. 247 funds tracked by Wall St. Rank hold IDV as of Q3 2014.

  • Glovista Investments reported no remaining iShares International Select Dividend ETF position as of Q3 2014 after selling out during the quarter.
  • Glovista Investments sold 78,195 iShares International Select Dividend ETF shares in Q3 2014, an estimated $3.12M.
  • Glovista Investments first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 1 quarter.
  • Glovista Investments's iShares International Select Dividend ETF position peaked at $3.12M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2014.

Based on Glovista Investments's 13F filing for Q3 2014, filed 14 Nov 2014.