Highwater Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Highwater Wealth Management’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 Q3	$861K	Sell	28,002 -587	-2%	-$17.7K	3.8%	8
2019 Q2	$878K	Sell	28,589 -861	-3%	-$26.7K	3.98%	8
2019 Q1	$909K	Buy	29,450 +108	+0.4%	+$3.33K	3.77%	8
2018 Q4	$842K	Sell	29,342 -112	-0.4%	-$3.44K	3.93%	8
2018 Q3	$961K	Sell	29,454 -1,164	-4%	-$38.1K	2.19%	7
2018 Q2	$981K	Sell	30,618 -1,475	-5%	-$49.3K	7.21%	6
2018 Q1	$1.06M	Sell	32,093 -520	-2%	-$17.7K	3.2%	7
2017 Q4	$1.1M	Sell	32,613 -17,678	-35%	-$593K	2.36%	7
2017 Q3	$1.7M	Buy	50,291 +2,024	+4%	+$67.6K	4.03%	3
2017 Q2	$1.58M	Buy	48,267 +5,821	+14%	+$189K	3.8%	4
2017 Q1	$1.33M	Sell	42,446 -5,979	-12%	-$184K	4.01%	3
2016 Q4	$1.43M	Buy	48,425 +10,748	+29%	+$314K	7.36%	2
2016 Q3	$1.13M	Buy	37,677 +18,573	+97%	+$549K	6.31%	3
2016 Q2	$547K	Buy	+19,104	New	+$555K	30.36%	2

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

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

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

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

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

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

Highwater Wealth Management's IDV Position: Q3 2019 in Review

Highwater Wealth Management reduced its iShares International Select Dividend ETF (IDV) stake by 2.1% in Q3 2019, selling an estimated $17.7K and leaving 28,002 shares worth $861K. The position accounts for 3.8% of the portfolio, ranked #8.

Highwater Wealth Management first reported a position in IDV in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.7M in Q3 2017. 377 funds tracked by Wall St. Rank hold IDV as of Q3 2019.

Highwater Wealth Management held 28,002 shares of iShares International Select Dividend ETF worth $861K as of Q3 2019.
Highwater Wealth Management sold 587 iShares International Select Dividend ETF shares in Q3 2019, an estimated $17.7K.
iShares International Select Dividend ETF made up 3.8% of Highwater Wealth Management's portfolio in Q3 2019, its #8 holding.
Highwater Wealth Management first reported a position in iShares International Select Dividend ETF in Q2 2016 and has held it in 14 quarters since.
Highwater Wealth Management's iShares International Select Dividend ETF position peaked at $1.7M in Q3 2017.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.