Highland Capital Management (Tennessee)’s iShares International Select Dividend ETF IDV Stock Holding History

Highland Capital Management (Tennessee)’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
2019 Q1	–	Sell	-9,851	Closed	-$283K	–	331
2018 Q4	$283K	Buy	9,851 +460	+5%	+$14.1K	0.02%	287
2018 Q3	$306K	Sell	9,391 -197	-2%	-$6.44K	0.02%	289
2018 Q2	$307K	Buy	9,588 +301	+3%	+$10.1K	0.02%	325
2018 Q1	$307K	Sell	9,287 -1,035	-10%	-$35.2K	0.02%	315
2017 Q4	$349K	Buy	10,322 +1,125	+12%	+$37.7K	0.03%	320
2017 Q3	$311K	Sell	9,197 -292	-3%	-$9.75K	0.02%	319
2017 Q2	$310K	Sell	9,489 -7	-0.1%	-$227	0.02%	317
2017 Q1	$299K	Buy	9,496 +212	+2%	+$6.53K	0.02%	293
2016 Q4	$274K	Buy	9,284 +1,735	+23%	+$50.7K	0.02%	297
2016 Q3	$226K	Sell	7,549 -390	-5%	-$11.5K	0.02%	311
2016 Q2	$227K	Sell	7,939 -662	-8%	-$19.2K	0.02%	311
2016 Q1	$249K	Sell	8,601 -19	-0.2%	-$523	0.02%	286
2015 Q4	$247K	Sell	8,620 -1,336	-13%	-$39.4K	0.02%	287
2015 Q3	$280K	Buy	9,956 +480	+5%	+$14.7K	0.02%	287
2015 Q2	$306K	Sell	9,476 -370	-4%	-$12.7K	0.02%	294
2015 Q1	$331K	Buy	9,846 +720	+8%	+$24.7K	0.06%	113
2014 Q4	$307K	Sell	9,126 -355	-4%	-$12.4K	0.06%	129
2014 Q3	$339K	Buy	9,481 +1,642	+21%	+$63.1K	0.07%	121
2014 Q2	$313K	Buy	+7,839	New	+$312K	0.06%	127

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

MGIA

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IDV Position: Q1 2019 in Review

Highland Capital Management (Tennessee) sold out of iShares International Select Dividend ETF (IDV) in Q1 2019, closing a stake of 9,851 shares — an estimated $283K sold.

Highland Capital Management (Tennessee) first reported a position in IDV in Q2 2014 and held it in 19 quarters. The position peaked at $349K in Q4 2017. 392 funds tracked by Wall St. Rank hold IDV as of Q1 2019.

Highland Capital Management (Tennessee) reported no remaining iShares International Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 9,851 iShares International Select Dividend ETF shares in Q1 2019, an estimated $283K.
Highland Capital Management (Tennessee) first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 19 quarters.
Highland Capital Management (Tennessee)'s iShares International Select Dividend ETF position peaked at $349K in Q4 2017.
392 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2019, filed 18 Apr 2019.