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Morningstar Investment Services’s iShares International Select Dividend ETF IDV Stock Holding History

Morningstar Investment Services’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
2018
Q1 		– Sell
-10,904
Closed -$368K – 204
2017
Q4 		$368K Buy
10,904
+1,748
+19% +$58.6K 0.01% 171
2017
Q3 		$309K Buy
+9,156
New +$306K 0.01% 170
2017
Q2 		– Sell
-7,637
Closed -$240K – 190
2017
Q1 		$240K Sell
7,637
-906
-11% -$27.9K 0.01% 169
2016
Q4 		$253K Buy
+8,543
New +$250K 0.01% 171

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morningstar Investment Services's IDV Position: Q1 2018 in Review

Morningstar Investment Services sold out of iShares International Select Dividend ETF (IDV) in Q1 2018, closing a stake of 10,904 shares — an estimated $368K sold.

Morningstar Investment Services first reported a position in IDV in Q4 2016 and held it in 4 quarters. The position peaked at $368K in Q4 2017. 377 funds tracked by Wall St. Rank hold IDV as of Q1 2018.

  • Morningstar Investment Services reported no remaining iShares International Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • Morningstar Investment Services sold 10,904 iShares International Select Dividend ETF shares in Q1 2018, an estimated $368K.
  • Morningstar Investment Services first reported a position in iShares International Select Dividend ETF in Q4 2016 and held it in 4 quarters.
  • Morningstar Investment Services's iShares International Select Dividend ETF position peaked at $368K in Q4 2017.
  • 377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2018.

Based on Morningstar Investment Services's 13F filing for Q1 2018, filed 10 May 2018.