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Heritage Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Heritage Trust’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
2017
Q4 		– Sell
-1,983
Closed -$67K – 411
2017
Q3 		$67K Buy
+1,983
New +$66.2K 0.02% 173

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Heritage Trust's IDV Position: Q4 2017 in Review

Heritage Trust sold out of iShares International Select Dividend ETF (IDV) in Q4 2017, closing a stake of 1,983 shares — an estimated $67K sold.

Heritage Trust first reported a position in IDV in Q3 2017 and held it in 1 quarter. The position peaked at $67K in Q3 2017. 370 funds tracked by Wall St. Rank hold IDV as of Q4 2017.

  • Heritage Trust reported no remaining iShares International Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Heritage Trust sold 1,983 iShares International Select Dividend ETF shares in Q4 2017, an estimated $67K.
  • Heritage Trust first reported a position in iShares International Select Dividend ETF in Q3 2017 and held it in 1 quarter.
  • Heritage Trust's iShares International Select Dividend ETF position peaked at $67K in Q3 2017.
  • 370 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.