IH
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IFC Holdings’s iShares International Select Dividend ETF IDV Stock Holding History

IFC Holdings’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
Q1 		– Sell
-20,358
Closed -$686K – 183
2017
Q4 		$686K Sell
20,358
-916
-4% -$30.7K 0.05% 257
2017
Q3 		$714K Buy
21,274
+2,946
+16% +$98.4K 0.05% 247
2017
Q2 		$597K Buy
18,328
+10,814
+144% +$351K 0.05% 264
2017
Q1 		$236K Buy
+7,514
New +$232K 0.02% 401
2016
Q4 		– Sell
-7,497
Closed -$224K – 437
2016
Q3 		$224K Sell
7,497
-2,967
-28% -$87.7K 0.02% 349
2016
Q2 		$301K Hold
10,464
– – 0.03% 287
2016
Q1 		$299K Buy
10,464
+917
+10% +$25.2K 0.04% 282
2015
Q4 		$273K Sell
9,547
-965
-9% -$28.5K 0.04% 290
2015
Q3 		$297K Sell
10,512
-246
-2% -$7.52K 0.05% 268
2015
Q2 		$355K Sell
10,758
-608
-5% -$20.9K 0.05% 251
2015
Q1 		$387K Sell
11,366
-3,554
-24% -$122K 0.06% 233
2014
Q4 		$512K Buy
14,920
+66
+0.4% +$2.31K 0.08% 196
2014
Q3 		$527K Buy
14,854
+3,658
+33% +$141K 0.1% 176
2014
Q2 		$448K Buy
11,196
+1,507
+16% +$60K 0.08% 190
2014
Q1 		$374K Buy
9,689
+1,718
+22% +$64.8K 0.08% 195
2013
Q4 		$300K Buy
7,971
+267
+3% +$9.97K 0.06% 252
2013
Q3 		$283K Buy
7,704
+168
+2% +$5.8K 0.06% 264
2013
Q2 		$237K Buy
+7,536
New +$260K 0.06% 280

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFC Holdings's IDV Position: Q1 2018 in Review

IFC Holdings sold out of iShares International Select Dividend ETF (IDV) in Q1 2018, closing a stake of 20,358 shares — an estimated $686K sold.

IFC Holdings first reported a position in IDV in Q2 2013 and held it in 18 quarters. The position peaked at $714K in Q3 2017. 377 funds tracked by Wall St. Rank hold IDV as of Q1 2018.

  • IFC Holdings reported no remaining iShares International Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 20,358 iShares International Select Dividend ETF shares in Q1 2018, an estimated $686K.
  • IFC Holdings first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 18 quarters.
  • IFC Holdings's iShares International Select Dividend ETF position peaked at $714K in Q3 2017.
  • 377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.