Gofen & Glossberg’s iShares International Select Dividend ETF IDV Stock Holding History

Gofen & Glossberg’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 Q1	–	Sell	-6,255	Closed	-$211K	–	470
2017 Q4	$211K	Buy	+6,255	New	+$210K	0.01%	445
2014 Q3	–	Sell	-11,565	Closed	-$461K	–	453
2014 Q2	$461K	Buy	11,565 +765	+7%	+$30.5K	0.02%	274
2014 Q1	$416K	Hold	10,800	–	–	0.02%	285
2013 Q4	$410K	Hold	10,800	–	–	0.02%	282
2013 Q3	$392K	Hold	10,800	–	–	0.02%	282
2013 Q2	$344K	Buy	+10,800	New	+$372K	0.02%	288

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RFC

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

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

Gofen & Glossberg's IDV Position: Q1 2018 in Review

Gofen & Glossberg sold out of iShares International Select Dividend ETF (IDV) in Q1 2018, closing a stake of 6,255 shares — an estimated $211K sold.

Gofen & Glossberg first reported a position in IDV in Q2 2013 and held it in 6 quarters. The position peaked at $461K in Q2 2014. 377 funds tracked by Wall St. Rank hold IDV as of Q1 2018.

Gofen & Glossberg reported no remaining iShares International Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
Gofen & Glossberg sold 6,255 iShares International Select Dividend ETF shares in Q1 2018, an estimated $211K.
Gofen & Glossberg first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 6 quarters.
Gofen & Glossberg's iShares International Select Dividend ETF position peaked at $461K in Q2 2014.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2018.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.