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National Planning Corporation’s iShares International Select Dividend ETF IDV Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-37,950
Closed -$1.28M – 294
2017
Q3 		$1.28M Buy
37,950
+1,975
+5% +$66K 0.11% 197
2017
Q2 		$1.18M Buy
35,975
+7,267
+25% +$236K 0.09% 236
2017
Q1 		$899K Buy
28,708
+42
+0.1% +$1.29K 0.07% 255
2016
Q4 		$881K Buy
28,666
+5,424
+23% +$159K 0.07% 257
2016
Q3 		$674K Buy
23,242
+5,279
+29% +$156K 0.05% 301
2016
Q2 		$525K Buy
17,963
+3,752
+26% +$109K 0.04% 360
2016
Q1 		$411K Sell
14,211
-8,613
-38% -$237K 0.04% 399
2015
Q4 		$613K Buy
22,824
+3,119
+16% +$92K 0.05% 348
2015
Q3 		$594K Sell
19,705
-4,292
-18% -$131K 0.05% 310
2015
Q2 		$755K Buy
23,997
+3,149
+15% +$108K 0.07% 261
2015
Q1 		$727K Sell
20,848
-10,828
-34% -$372K 0.06% 265
2014
Q4 		$1.04M Buy
31,676
+3,458
+12% +$121K 0.07% 235
2014
Q3 		$990K Sell
28,218
-919
-3% -$35.3K 0.08% 247
2014
Q2 		$1.16M Buy
29,137
+4,935
+20% +$197K 0.09% 218
2014
Q1 		$938K Sell
24,202
-2,776
-10% -$105K 0.08% 249
2013
Q4 		$1.02M Buy
26,978
+7,107
+36% +$265K 0.09% 227
2013
Q3 		$723K Buy
19,871
+11,871
+148% +$410K 0.07% 272
2013
Q2 		$254K Buy
+8,000
New +$276K 0.03% 427

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

National Planning Corporation's IDV Position: Q4 2017 in Review

National Planning Corporation sold out of iShares International Select Dividend ETF (IDV) in Q4 2017, closing a stake of 37,950 shares — an estimated $1.28M sold.

National Planning Corporation first reported a position in IDV in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q3 2017. 370 funds tracked by Wall St. Rank hold IDV as of Q4 2017.

  • National Planning Corporation reported no remaining iShares International Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 37,950 iShares International Select Dividend ETF shares in Q4 2017, an estimated $1.28M.
  • National Planning Corporation first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares International Select Dividend ETF position peaked at $1.28M in Q3 2017.
  • 370 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.