IFC Holdings’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

IFC Holdings’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-45,905	Closed	-$870K	–	253
2017 Q4	$870K	Sell	45,905 -14,124	-24%	-$268K	0.06%	218
2017 Q3	$1.15M	Buy	60,029 +400	+0.7%	+$7.69K	0.08%	172
2017 Q2	$1.15M	Buy	59,629 +4,322	+8%	+$83.9K	0.09%	159
2017 Q1	$1.08M	Sell	55,307 -94	-0.2%	-$1.83K	0.1%	144
2016 Q4	$1.06M	Sell	55,401 -17,894	-24%	-$334K	0.11%	137
2016 Q3	$1.38M	Sell	73,295 -6,066	-8%	-$118K	0.15%	104
2016 Q2	$1.53M	Buy	79,361 +1,352	+2%	+$25.7K	0.17%	97
2016 Q1	$1.44M	Buy	78,009 +161	+0.2%	+$2.84K	0.18%	88
2015 Q4	$1.43M	Sell	77,848 -29,562	-28%	-$552K	0.19%	90
2015 Q3	$1.99M	Buy	107,410 +14,197	+15%	+$276K	0.3%	65
2015 Q2	$1.89M	Buy	93,213 +17,546	+23%	+$367K	0.27%	78
2015 Q1	$1.58M	Buy	75,667 +14,726	+24%	+$313K	0.24%	89
2014 Q4	$1.3M	Buy	60,941 +6,074	+11%	+$131K	0.21%	101
2014 Q3	$1.18M	Buy	54,867 +2,579	+5%	+$56.8K	0.21%	100
2014 Q2	$1.17M	Buy	52,288 +10,061	+24%	+$220K	0.21%	97
2014 Q1	$899K	Sell	42,227 -6,660	-14%	-$140K	0.19%	116
2013 Q4	$1.02M	Buy	48,887 +6,626	+16%	+$138K	0.22%	110
2013 Q3	$876K	Buy	42,261 +84	+0.2%	+$1.76K	0.19%	129
2013 Q2	$894K	Buy	+42,177	New	+$921K	0.21%	112

Other funds holding MDIV

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

IFC Holdings's MDIV Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2018, closing a stake of 45,905 shares — an estimated $870K sold.

IFC Holdings first reported a position in MDIV in Q2 2013 and held it in 19 quarters. The position peaked at $1.99M in Q3 2015. 88 funds tracked by Wall St. Rank hold MDIV as of Q1 2018.

IFC Holdings reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 45,905 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2018, an estimated $870K.
IFC Holdings first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and held it in 19 quarters.
IFC Holdings's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.99M in Q3 2015.
88 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2018.

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