Hefren-Tillotson’s iShares International Select Dividend ETF IDV Stock Holding History

Hefren-Tillotson’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 Q3	–	Sell	-182	Closed	-$6K	–	18
2018 Q2	$6K	Hold	182	–	–	﹤0.01%	22
2018 Q1	$6K	Sell	182 -100	-35%	-$3.4K	﹤0.01%	24
2017 Q4	$9K	Buy	282 +22	+8%	+$737	﹤0.01%	23
2017 Q3	$9K	Buy	260 +78	+43%	+$2.6K	﹤0.01%	22
2017 Q2	$5K	Hold	182	–	–	﹤0.01%	24
2017 Q1	$5K	Hold	182	–	–	﹤0.01%	23
2016 Q4	$5K	Hold	182	–	–	﹤0.01%	23
2016 Q3	$5K	Hold	182	–	–	﹤0.01%	24
2016 Q2	$5K	Hold	182	–	–	﹤0.01%	23
2016 Q1	$5K	Sell	182 -3,794	-95%	-$104K	﹤0.01%	25
2015 Q4	$114K	Sell	3,976 -320	-7%	-$9.44K	0.03%	23
2015 Q3	$120K	Sell	4,296 -3,050	-42%	-$93.2K	0.05%	20
2015 Q2	$237K	Sell	7,346 -1,374,353	-99%	-$47.3M	0.12%	14
2015 Q1	$46.5M	Buy	1,381,699 +46,553	+3%	+$1.6M	18.91%	4
2014 Q4	$45M	Buy	1,335,146 +55,593	+4%	+$1.95M	20.64%	3
2014 Q3	$45.8M	Buy	+1,279,553	New	+$49.2M	17.21%	4

Other funds holding IDV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hefren-Tillotson's IDV Position: Q3 2018 in Review

Hefren-Tillotson sold out of iShares International Select Dividend ETF (IDV) in Q3 2018, closing a stake of 182 shares — an estimated $6K sold.

Hefren-Tillotson first reported a position in IDV in Q3 2014 and held it in 16 quarters. The position peaked at $46.5M in Q1 2015. 360 funds tracked by Wall St. Rank hold IDV as of Q3 2018.

Hefren-Tillotson reported no remaining iShares International Select Dividend ETF position as of Q3 2018 after selling out during the quarter.
Hefren-Tillotson sold 182 iShares International Select Dividend ETF shares in Q3 2018, an estimated $6K.
Hefren-Tillotson first reported a position in iShares International Select Dividend ETF in Q3 2014 and held it in 16 quarters.
Hefren-Tillotson's iShares International Select Dividend ETF position peaked at $46.5M in Q1 2015.
360 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.