Luther King Capital Management (LKCM)
IDV icon

Luther King Capital Management (LKCM)’s iShares International Select Dividend ETF IDV Stock Holding History

Luther King Capital Management (LKCM)’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
2016
Q3 		– Sell
-21,060
Closed -$603K – 506
2016
Q2 		$603K Buy
+21,060
New +$612K 0.01% 390

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Luther King Capital Management (LKCM)'s IDV Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of iShares International Select Dividend ETF (IDV) in Q3 2016, closing a stake of 21,060 shares — an estimated $603K sold.

Luther King Capital Management (LKCM) first reported a position in IDV in Q2 2016 and held it in 1 quarter. The position peaked at $603K in Q2 2016. 272 funds tracked by Wall St. Rank hold IDV as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining iShares International Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 21,060 iShares International Select Dividend ETF shares in Q3 2016, an estimated $603K.
  • Luther King Capital Management (LKCM) first reported a position in iShares International Select Dividend ETF in Q2 2016 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s iShares International Select Dividend ETF position peaked at $603K in Q2 2016.
  • 272 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.