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Homrich & Berg’s iShares International Select Dividend ETF IDV Stock Holding History

Homrich & Berg’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
2018
Q2 		– Sell
-6,378
Closed -$211K – 336
2018
Q1 		$211K Hold
6,378
– – 0.01% 312
2017
Q4 		$216K Buy
+6,378
New +$214K 0.01% 311
2017
Q2 		– Sell
-7,008
Closed -$220K – 296
2017
Q1 		$220K Buy
+7,008
New +$216K 0.02% 273

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Homrich & Berg's IDV Position: Q2 2018 in Review

Homrich & Berg sold out of iShares International Select Dividend ETF (IDV) in Q2 2018, closing a stake of 6,378 shares — an estimated $211K sold.

Homrich & Berg first reported a position in IDV in Q1 2017 and held it in 3 quarters. The position peaked at $220K in Q1 2017. 349 funds tracked by Wall St. Rank hold IDV as of Q2 2018.

  • Homrich & Berg reported no remaining iShares International Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • Homrich & Berg sold 6,378 iShares International Select Dividend ETF shares in Q2 2018, an estimated $211K.
  • Homrich & Berg first reported a position in iShares International Select Dividend ETF in Q1 2017 and held it in 3 quarters.
  • Homrich & Berg's iShares International Select Dividend ETF position peaked at $220K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.