Iconiq Capital’s iShares International Select Dividend ETF IDV Stock Holding History

Iconiq Capital’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	-7,576	Closed	-$250K	–	53
2018 Q1	$250K	Hold	7,576	–	–	0.03%	54
2017 Q4	$256K	Hold	7,576	–	–	0.03%	55
2017 Q3	$256K	Hold	7,576	–	–	0.03%	54
2017 Q2	$248K	Hold	7,576	–	–	0.02%	49
2017 Q1	$238K	Hold	7,576	–	–	0.03%	51
2016 Q4	$224K	Hold	7,576	–	–	0.03%	49
2016 Q3	$227K	Hold	7,576	–	–	0.05%	42
2016 Q2	$217K	Sell	7,576 -295	-4%	-$8.57K	0.05%	41
2016 Q1	$228K	Sell	7,871 -1,450	-16%	-$39.9K	0.04%	40
2015 Q4	$268K	Sell	9,321 -775	-8%	-$22.9K	0.05%	36
2015 Q3	$284K	Buy	10,096 +2,436	+32%	+$74.4K	0.06%	36
2015 Q2	$248K	Buy	+7,660	New	+$264K	0.04%	41

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Iconiq Capital's IDV Position: Q2 2018 in Review

Iconiq Capital sold out of iShares International Select Dividend ETF (IDV) in Q2 2018, closing a stake of 7,576 shares — an estimated $250K sold.

Iconiq Capital first reported a position in IDV in Q2 2015 and held it in 12 quarters. The position peaked at $284K in Q3 2015. 349 funds tracked by Wall St. Rank hold IDV as of Q2 2018.

Iconiq Capital reported no remaining iShares International Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
Iconiq Capital sold 7,576 iShares International Select Dividend ETF shares in Q2 2018, an estimated $250K.
Iconiq Capital first reported a position in iShares International Select Dividend ETF in Q2 2015 and held it in 12 quarters.
Iconiq Capital's iShares International Select Dividend ETF position peaked at $284K in Q3 2015.
349 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.