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Ken Stern & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Ken Stern & Associates’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
Q3 		$271K Hold
8,306
– – 0.12% 114
2018
Q2 		$266K Buy
8,306
+584
+8% +$19.5K 0.12% 103
2018
Q1 		$255K Buy
7,722
+336
+5% +$11.4K 0.11% 102
2017
Q4 		$250K Sell
7,386
-4
-0.1% -$134 0.11% 103
2017
Q3 		$250K Buy
7,390
+267
+4% +$8.92K 0.11% 104
2017
Q2 		$230K Buy
+7,123
New +$231K 0.1% 105

Other funds holding IDV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Stern & Associates's IDV Position: Q3 2018 in Review

Ken Stern & Associates held its iShares International Select Dividend ETF (IDV) position steady in Q3 2018 at 8,306 shares worth $271K. The position accounts for 0.12% of the portfolio, ranked #114.

Ken Stern & Associates first reported a position in IDV in Q2 2017 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold IDV as of Q3 2018.

  • Ken Stern & Associates held 8,306 shares of iShares International Select Dividend ETF worth $271K as of Q3 2018.
  • Ken Stern & Associates left its iShares International Select Dividend ETF share count unchanged in Q3 2018.
  • iShares International Select Dividend ETF made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #114 holding.
  • Ken Stern & Associates first reported a position in iShares International Select Dividend ETF in Q2 2017 and has held it in 6 quarters since.
  • 360 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.