Longer Investments’s iShares International Select Dividend ETF IDV Stock Holding History

Longer Investments’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
2019 Q1	$2.44M	Buy	+79,004	New	+$2.44M	2.88%	12
2018 Q1	–	Sell	-82,955	Closed	-$2.8M	–	39
2017 Q4	$2.8M	Buy	82,955 +795	+1%	+$26.6K	2.34%	14
2017 Q3	$2.77M	Sell	82,160 -91,210	-53%	-$3.05M	2.47%	9
2017 Q2	$5.67M	Sell	173,370 -17,260	-9%	-$560K	4.97%	5
2017 Q1	$6M	Buy	190,630 +11,965	+7%	+$369K	5.76%	4
2016 Q4	$5.28M	Sell	178,665 -1,565	-0.9%	-$45.8K	4.82%	5
2016 Q3	$5.4M	Buy	+180,230	New	+$5.33M	4.69%	6
2015 Q4	–	Sell	-142,413	Closed	-$4.01M	–	40
2015 Q3	$4.01M	Sell	142,413 -29,637	-17%	-$906K	4.72%	7
2015 Q2	$5.56M	Sell	172,050 -12,525	-7%	-$431K	4.89%	6
2015 Q1	$6.21M	Buy	184,575 +57,015	+45%	+$1.96M	4.73%	7
2014 Q4	$4.3M	Buy	+127,560	New	+$4.47M	3.18%	8

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGIA

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Longer Investments's IDV Position: Q1 2019 in Review

Longer Investments opened a new position in iShares International Select Dividend ETF (IDV) in Q1 2019: 79,004 shares worth $2.44M. The stake represents 2.88% of the portfolio and ranks #12 among its holdings. This is a return to the name: Longer Investments previously reported a position in IDV as recently as Q4 2017.

Longer Investments first reported a position in IDV in Q4 2014 and has held it in 11 quarters since. The position peaked at $6.21M in Q1 2015. 391 funds tracked by Wall St. Rank hold IDV as of Q1 2019.

Longer Investments held 79,004 shares of iShares International Select Dividend ETF worth $2.44M as of Q1 2019.
iShares International Select Dividend ETF was a new Longer Investments position in Q1 2019.
iShares International Select Dividend ETF made up 2.88% of Longer Investments's portfolio in Q1 2019, its #12 holding.
Longer Investments first reported a position in iShares International Select Dividend ETF in Q4 2014 and has held it in 11 quarters since.
Longer Investments's iShares International Select Dividend ETF position peaked at $6.21M in Q1 2015.
391 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.