ICOA
MDIV icon

Investment Centers of America’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-34,128
Closed -$656K – 289
2017
Q3 		$656K Sell
34,128
-4,975
-13% -$95.7K 0.05% 293
2017
Q2 		$754K Buy
39,103
+1,010
+3% +$19.6K 0.06% 273
2017
Q1 		$741K Buy
38,093
+660
+2% +$12.9K 0.06% 286
2016
Q4 		$714K Buy
37,433
+3,016
+9% +$56.3K 0.06% 274
2016
Q3 		$651K Buy
34,417
+602
+2% +$11.7K 0.07% 254
2016
Q2 		$653K Sell
33,815
-24,827
-42% -$472K 0.07% 239
2016
Q1 		$1.09M Buy
58,642
+27,109
+86% +$478K 0.12% 168
2015
Q4 		$578K Buy
31,533
+114
+0.4% +$2.13K 0.08% 234
2015
Q3 		$577K Buy
31,419
+1,436
+5% +$28K 0.09% 219
2015
Q2 		$598K Sell
29,983
-21,142
-41% -$442K 0.09% 217
2015
Q1 		$1.08M Buy
51,125
+26,736
+110% +$569K 0.16% 149
2014
Q4 		$519K Sell
24,389
-25,849
-51% -$557K 0.11% 201
2014
Q3 		$1.08M Buy
50,238
+24,685
+97% +$544K 0.19% 123
2014
Q2 		$572K Sell
25,553
-23,143
-48% -$506K 0.13% 166
2014
Q1 		$1.01M Buy
48,696
+2,545
+6% +$53.6K 0.21% 127
2013
Q4 		$956K Sell
46,151
-2,545
-5% -$53.1K 0.45% 55
2013
Q3 		$1.01M Buy
+48,696
New +$1.02M 0.2% 128

Other funds holding MDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Investment Centers of America sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2017, closing a stake of 34,128 shares — an estimated $656K sold.

Investment Centers of America first reported a position in MDIV in Q3 2013 and held it in 17 quarters. The position peaked at $1.09M in Q1 2016. 87 funds tracked by Wall St. Rank hold MDIV as of Q4 2017.

  • Investment Centers of America reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 34,128 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2017, an estimated $656K.
  • Investment Centers of America first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2013 and held it in 17 quarters.
  • Investment Centers of America's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.09M in Q1 2016.
  • 87 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2017.

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