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HL Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History

HL Financial Services’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
-20,466
Closed -$588K – 743
2018
Q4 		$588K Sell
20,466
-13,085
-39% -$401K 0.01% 452
2018
Q3 		$1.09M Sell
33,551
-174
-0.5% -$5.69K 0.02% 369
2018
Q2 		$1.08M Sell
33,725
-4,340
-11% -$145K 0.02% 355
2018
Q1 		$1.26M Buy
+38,065
New +$1.3M 0.02% 324
2017
Q4 		– Sell
-37,990
Closed -$1.28M – 643
2017
Q3 		$1.28M Buy
37,990
+23,240
+158% +$776K 0.02% 308
2017
Q2 		$483K Buy
14,750
+186
+1% +$6.03K 0.01% 475
2017
Q1 		$458K Sell
14,564
-1,923
-12% -$59.3K 0.01% 472
2016
Q4 		$487K Buy
16,487
+646
+4% +$18.9K 0.01% 449
2016
Q3 		$475K Buy
15,841
+1,103
+7% +$32.6K 0.01% 432
2016
Q2 		$422K Buy
14,738
+2,405
+20% +$69.8K 0.01% 467
2016
Q1 		$358K Buy
12,333
+803
+7% +$22.1K 0.01% 492
2015
Q4 		$331K Buy
11,530
+305
+3% +$8.99K 0.01% 529
2015
Q3 		$316K Sell
11,225
-6,031
-35% -$184K 0.01% 519
2015
Q2 		$558K Buy
17,256
+604
+4% +$20.8K 0.01% 436
2015
Q1 		$560K Buy
16,652
+3,105
+23% +$107K 0.02% 433
2014
Q4 		$456K Sell
13,547
-975
-7% -$34.2K 0.01% 461
2014
Q3 		$520K Sell
14,522
-4,902
-25% -$188K 0.02% 404
2014
Q2 		$775K Buy
19,424
+2,571
+15% +$102K 0.02% 323
2014
Q1 		$651K Buy
16,853
+1,045
+7% +$39.4K 0.02% 338
2013
Q4 		$600K Buy
15,808
+6,112
+63% +$228K 0.02% 346
2013
Q3 		$352K Buy
9,696
+2,192
+29% +$75.7K 0.01% 426
2013
Q2 		$239K Buy
+7,504
New +$259K 0.01% 477

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HL Financial Services's IDV Position: Q1 2019 in Review

HL Financial Services sold out of iShares International Select Dividend ETF (IDV) in Q1 2019, closing a stake of 20,466 shares — an estimated $588K sold.

HL Financial Services first reported a position in IDV in Q2 2013 and held it in 22 quarters. The position peaked at $1.28M in Q3 2017. 391 funds tracked by Wall St. Rank hold IDV as of Q1 2019.

  • HL Financial Services reported no remaining iShares International Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
  • HL Financial Services sold 20,466 iShares International Select Dividend ETF shares in Q1 2019, an estimated $588K.
  • HL Financial Services first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 22 quarters.
  • HL Financial Services's iShares International Select Dividend ETF position peaked at $1.28M in Q3 2017.
  • 391 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.