High Point Bank & Trust’s iShares International Select Dividend ETF IDV Stock Holding History

High Point Bank & 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
2016 Q4	$4K	Sell	149 -17,992	-99%	-$526K	﹤0.01%	371
2016 Q3	$543K	Sell	18,141 -626	-3%	-$18.5K	0.14%	81
2016 Q2	$537K	Sell	18,767 -1,207	-6%	-$35.1K	0.15%	82
2016 Q1	$579K	Sell	19,974 -3,005	-13%	-$82.7K	0.15%	78
2015 Q4	$659K	Sell	22,979 -1,373	-6%	-$40.5K	0.17%	77
2015 Q3	$685K	Sell	24,352 -735	-3%	-$22.5K	0.2%	78
2015 Q2	$811K	Buy	25,087 +553	+2%	+$19K	0.24%	73
2015 Q1	$825K	Buy	24,534 +4,406	+22%	+$151K	0.24%	72
2014 Q4	$678K	Buy	20,128 +4,120	+26%	+$144K	0.23%	83
2014 Q3	$573K	Buy	16,008 +36	+0.2%	+$1.38K	0.19%	94
2014 Q2	$637K	Buy	15,972 +2,110	+15%	+$84.1K	0.21%	90
2014 Q1	$536K	Buy	13,862 +1,592	+13%	+$60K	0.17%	95
2013 Q4	$466K	Buy	12,270 +5,341	+77%	+$199K	0.15%	106
2013 Q3	$251K	Buy	+6,929	New	+$239K	0.09%	133

Other funds holding IDV

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

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

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

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

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

MGIA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

High Point Bank & Trust's IDV Position: Q4 2016 in Review

High Point Bank & Trust reduced its iShares International Select Dividend ETF (IDV) stake by 99% in Q4 2016, selling an estimated $526K and leaving 149 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

High Point Bank & Trust first reported a position in IDV in Q3 2013 and has held it in 14 quarters since. The position peaked at $825K in Q1 2015. 282 funds tracked by Wall St. Rank hold IDV as of Q4 2016.

High Point Bank & Trust held 149 shares of iShares International Select Dividend ETF worth $4K as of Q4 2016.
High Point Bank & Trust sold 17,992 iShares International Select Dividend ETF shares in Q4 2016, an estimated $526K.
iShares International Select Dividend ETF made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #371 holding.
High Point Bank & Trust first reported a position in iShares International Select Dividend ETF in Q3 2013 and has held it in 14 quarters since.
High Point Bank & Trust's iShares International Select Dividend ETF position peaked at $825K in Q1 2015.
282 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.