Moors & Cabot’s iShares International Select Dividend ETF IDV Stock Holding History

Moors & Cabot’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 Q4	–	Sell	-7,989	Closed	-$246K	–	657
2019 Q3	$246K	Buy	+7,989	New	+$241K	0.03%	503
2018 Q4	–	Sell	-6,572	Closed	-$216K	–	539
2018 Q3	$216K	Buy	+6,572	New	+$215K	0.03%	519
2018 Q1	–	Sell	-6,861	Closed	-$232K	–	591
2017 Q4	$232K	Buy	+6,861	New	+$230K	0.03%	479
2014 Q3	–	Sell	-10,509	Closed	-$420K	–	547
2014 Q2	$420K	Buy	+10,509	New	+$419K	0.07%	307

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Moors & Cabot's IDV Position: Q4 2019 in Review

Moors & Cabot sold out of iShares International Select Dividend ETF (IDV) in Q4 2019, closing a stake of 7,989 shares — an estimated $246K sold.

Moors & Cabot first reported a position in IDV in Q2 2014 and held it in 4 quarters. The position peaked at $420K in Q2 2014. 427 funds tracked by Wall St. Rank hold IDV as of Q4 2019.

Moors & Cabot reported no remaining iShares International Select Dividend ETF position as of Q4 2019 after selling out during the quarter.
Moors & Cabot sold 7,989 iShares International Select Dividend ETF shares in Q4 2019, an estimated $246K.
Moors & Cabot first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 4 quarters.
Moors & Cabot's iShares International Select Dividend ETF position peaked at $420K in Q2 2014.
427 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2019.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.