LGL Partners’s iShares International Select Dividend ETF IDV Stock Holding History

LGL Partners’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	–	Sell	-8,453	Closed	-$271K	–	57
2018 Q2	$271K	Sell	8,453 -5,183	-38%	-$173K	0.13%	52
2018 Q1	$450K	Sell	13,636 -1,012	-7%	-$34.4K	0.22%	47
2017 Q4	$495K	Buy	14,648 +5,389	+58%	+$181K	0.22%	45
2017 Q3	$313K	Sell	9,259 -6,384	-41%	-$213K	0.2%	46
2017 Q2	$512K	Sell	15,643 -964	-6%	-$31.3K	0.27%	46
2017 Q1	$522K	Sell	16,607 -138	-0.8%	-$4.25K	0.26%	45
2016 Q4	$495K	Sell	16,745 -1,717	-9%	-$50.2K	0.27%	47
2016 Q3	$552K	Sell	18,462 -281	-1%	-$8.31K	0.29%	41
2016 Q2	$524K	Sell	18,743 -1,344	-7%	-$39K	0.28%	43
2016 Q1	$582K	Sell	20,087 -6,480	-24%	-$178K	0.3%	44
2015 Q4	$763K	Buy	+26,567	New	+$783K	0.41%	38

Other funds holding IDV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

LGL Partners's IDV Position: Q3 2018 in Review

LGL Partners sold out of iShares International Select Dividend ETF (IDV) in Q3 2018, closing a stake of 8,453 shares — an estimated $271K sold.

LGL Partners first reported a position in IDV in Q4 2015 and held it in 11 quarters. The position peaked at $763K in Q4 2015. 359 funds tracked by Wall St. Rank hold IDV as of Q3 2018.

LGL Partners reported no remaining iShares International Select Dividend ETF position as of Q3 2018 after selling out during the quarter.
LGL Partners sold 8,453 iShares International Select Dividend ETF shares in Q3 2018, an estimated $271K.
LGL Partners first reported a position in iShares International Select Dividend ETF in Q4 2015 and held it in 11 quarters.
LGL Partners's iShares International Select Dividend ETF position peaked at $763K in Q4 2015.
359 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2018.

Based on LGL Partners's 13F filing for Q3 2018, filed 14 Nov 2018.