MAA
IDV icon

Managed Account Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Managed Account Advisors’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
2015
Q2 		$25.3M Buy
781,733
+108,537
+16% +$3.74M 0.02% 622
2015
Q1 		$22.6M Buy
673,196
+94,139
+16% +$3.24M 0.02% 665
2014
Q4 		$19.5M Buy
579,057
+192,809
+50% +$6.76M 0.02% 720
2014
Q3 		$13.8M Buy
386,248
+235,872
+157% +$9.07M 0.02% 858
2014
Q2 		$6M Buy
150,376
+149,373
+14,893% +$5.95M 0.01% 1276
2014
Q1 		$39K Sell
1,003
-6,973
-87% -$263K ﹤0.01% 2403
2013
Q4 		$303K Buy
+7,976
New +$298K ﹤0.01% 2139

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 $245B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return