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Investment Centers of America’s iShares International Select Dividend ETF IDV Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-101,755
Closed -$3.44M – 207
2017
Q3 		$3.44M Sell
101,755
-5,756
-5% -$192K 0.25% 94
2017
Q2 		$3.52M Buy
107,511
+12,610
+13% +$409K 0.27% 92
2017
Q1 		$2.98M Buy
94,901
+9,412
+11% +$290K 0.23% 103
2016
Q4 		$2.52M Sell
85,489
-6,672
-7% -$195K 0.22% 106
2016
Q3 		$2.76M Buy
92,161
+11,565
+14% +$342K 0.29% 86
2016
Q2 		$2.31M Buy
80,596
+104
+0.1% +$3.02K 0.26% 95
2016
Q1 		$2.33M Sell
80,492
-3,195
-4% -$87.9K 0.26% 95
2015
Q4 		$2.4M Buy
83,687
+3,568
+4% +$105K 0.31% 78
2015
Q3 		$2.25M Buy
80,119
+7,361
+10% +$225K 0.34% 78
2015
Q2 		$2.35M Buy
72,758
+7,757
+12% +$267K 0.35% 81
2015
Q1 		$2.19M Buy
65,001
+8,147
+14% +$280K 0.32% 89
2014
Q4 		$1.92M Buy
56,854
+787
+1% +$27.6K 0.41% 65
2014
Q3 		$2.01M Sell
56,067
-13,223
-19% -$508K 0.36% 78
2014
Q2 		$2.77M Buy
69,290
+40,244
+139% +$1.6M 0.63% 38
2014
Q1 		$1.07M Buy
29,046
+16,330
+128% +$616K 0.22% 123
2013
Q4 		$467K Sell
12,716
-16,330
-56% -$610K 0.22% 124
2013
Q3 		$1.07M Buy
29,046
+7,690
+36% +$266K 0.22% 124
2013
Q2 		$682K Buy
+21,356
New +$736K 0.19% 135

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Investment Centers of America's IDV Position: Q4 2017 in Review

Investment Centers of America sold out of iShares International Select Dividend ETF (IDV) in Q4 2017, closing a stake of 101,755 shares — an estimated $3.44M sold.

Investment Centers of America first reported a position in IDV in Q2 2013 and held it in 18 quarters. The position peaked at $3.52M in Q2 2017. 370 funds tracked by Wall St. Rank hold IDV as of Q4 2017.

  • Investment Centers of America reported no remaining iShares International Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 101,755 iShares International Select Dividend ETF shares in Q4 2017, an estimated $3.44M.
  • Investment Centers of America first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares International Select Dividend ETF position peaked at $3.52M in Q2 2017.
  • 370 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.