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KMS Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History

KMS Financial Services’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
2014
Q3 		$232K Buy
6,484
+171
+3% +$6.57K 0.03% 444
2014
Q2 		$252K Buy
6,313
+600
+11% +$23.9K 0.04% 429
2014
Q1 		$221K Sell
5,713
-22
-0.4% -$830 0.03% 456
2013
Q4 		$218K Buy
5,735
+100
+2% +$3.73K 0.04% 450
2013
Q3 		$204K Buy
+5,635
New +$195K 0.05% 392

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

KMS Financial Services's IDV Position: Q3 2014 in Review

KMS Financial Services increased its iShares International Select Dividend ETF (IDV) stake by 2.7% in Q3 2014, buying an estimated $6.57K and bringing the position to 6,484 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #444.

KMS Financial Services first reported a position in IDV in Q3 2013 and has held it in 5 quarters since. The position peaked at $252K in Q2 2014. 247 funds tracked by Wall St. Rank hold IDV as of Q3 2014.

  • KMS Financial Services held 6,484 shares of iShares International Select Dividend ETF worth $232K as of Q3 2014.
  • KMS Financial Services bought 171 iShares International Select Dividend ETF shares in Q3 2014, an estimated $6.57K.
  • iShares International Select Dividend ETF made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #444 holding.
  • KMS Financial Services first reported a position in iShares International Select Dividend ETF in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's iShares International Select Dividend ETF position peaked at $252K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.