HIS
IDV icon

Horizon Investment Services’s iShares International Select Dividend ETF IDV Stock Holding History

Horizon Investment 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
2015
Q2 		– Sell
-9,046
Closed -$304K – 134
2015
Q1 		$304K Buy
9,046
+1,508
+20% +$51.8K 0.13% 111
2014
Q4 		$254K Buy
+7,538
New +$264K 0.12% 117

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Horizon Investment Services's IDV Position: Q2 2015 in Review

Horizon Investment Services sold out of iShares International Select Dividend ETF (IDV) in Q2 2015, closing a stake of 9,046 shares — an estimated $304K sold.

Horizon Investment Services first reported a position in IDV in Q4 2014 and held it in 2 quarters. The position peaked at $304K in Q1 2015. 254 funds tracked by Wall St. Rank hold IDV as of Q2 2015.

  • Horizon Investment Services reported no remaining iShares International Select Dividend ETF position as of Q2 2015 after selling out during the quarter.
  • Horizon Investment Services sold 9,046 iShares International Select Dividend ETF shares in Q2 2015, an estimated $304K.
  • Horizon Investment Services first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 2 quarters.
  • Horizon Investment Services's iShares International Select Dividend ETF position peaked at $304K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2015.

Based on Horizon Investment Services's 13F filing for Q2 2015, filed 20 Aug 2015.