MBT
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Monroe Bank & Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Monroe Bank & Trust’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
Q2 		$1.51M Sell
49,146
-831
-2% -$25.8K 0.51% 34
2019
Q1 		$1.54M Buy
49,977
+2,617
+6% +$80.7K 0.5% 34
2018
Q4 		$1.36M Sell
47,360
-13,462
-22% -$413K 0.45% 34
2018
Q3 		$1.99M Sell
60,822
-3,815
-6% -$125K 0.61% 27
2018
Q2 		$2.07M Sell
64,637
-449
-0.7% -$15K 0.64% 25
2018
Q1 		$2.15M Sell
65,086
-772
-1% -$26.3K 0.68% 23
2017
Q4 		$2.23M Buy
65,858
+175
+0.3% +$5.87K 0.69% 23
2017
Q3 		$2.22M Buy
65,683
+1,033
+2% +$34.5K 0.73% 22
2017
Q2 		$2.12M Sell
64,650
-4,462
-6% -$145K 0.7% 24
2017
Q1 		$2.17M Buy
69,112
+1,284
+2% +$39.6K 0.72% 24
2016
Q4 		$2M Sell
67,828
-2,439
-3% -$71.3K 0.69% 23
2016
Q3 		$2.04M Sell
70,267
-1,055
-1% -$31.2K 0.74% 22
2016
Q2 		$2.04M Buy
71,322
+1,516
+2% +$44K 0.71% 24
2016
Q1 		$2.02M Buy
69,806
+665
+1% +$18.3K 0.7% 29
2015
Q4 		$1.99M Sell
69,141
-3,675
-5% -$108K 0.71% 30
2015
Q3 		$2.05M Buy
72,816
+440
+0.6% +$13.4K 0.75% 25
2015
Q2 		$2.34M Buy
72,376
+417
+0.6% +$14.4K 0.79% 26
2015
Q1 		$2.42M Sell
71,959
-1,552
-2% -$53.3K 0.84% 27
2014
Q4 		$2.48M Buy
73,511
+15,821
+27% +$555K 0.84% 27
2014
Q3 		$2.06M Sell
57,690
-5,782
-9% -$222K 0.75% 35
2014
Q2 		$2.53M Sell
63,472
-1,943
-3% -$77.4K 0.84% 30
2014
Q1 		$2.53M Sell
65,415
-800
-1% -$30.2K 0.84% 28
2013
Q4 		$2.51M Sell
66,215
-2,602
-4% -$97.2K 0.98% 23
2013
Q3 		$2.5M Buy
68,817
+5,278
+8% +$182K 1.03% 22
2013
Q2 		$2.02M Buy
+63,539
New +$2.19M 0.9% 26

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Monroe Bank & Trust's IDV Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares International Select Dividend ETF (IDV) stake by 1.7% in Q2 2019, selling an estimated $25.8K and leaving 49,146 shares worth $1.51M. The position accounts for 0.51% of the portfolio, ranked #34.

Monroe Bank & Trust first reported a position in IDV in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.53M in Q2 2014. 373 funds tracked by Wall St. Rank hold IDV as of Q2 2019.

  • Monroe Bank & Trust held 49,146 shares of iShares International Select Dividend ETF worth $1.51M as of Q2 2019.
  • Monroe Bank & Trust sold 831 iShares International Select Dividend ETF shares in Q2 2019, an estimated $25.8K.
  • iShares International Select Dividend ETF made up 0.51% of Monroe Bank & Trust's portfolio in Q2 2019, its #34 holding.
  • Monroe Bank & Trust first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares International Select Dividend ETF position peaked at $2.53M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.