Nomura Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Nomura Asset Management’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 Q3	–	Sell	-75,425	Closed	-$2.32M	–	1006
2019 Q2	$2.32M	Hold	75,425	–	–	0.02%	529
2019 Q1	$2.33M	Sell	75,425 -28,843	-28%	-$889K	0.02%	518
2018 Q4	$2.99M	Buy	104,268 +7,899	+8%	+$242K	0.03%	393
2018 Q3	$3.15M	Sell	96,369 -7,885	-8%	-$258K	0.03%	428
2018 Q2	$3.34M	Hold	104,254	–	–	0.03%	401
2018 Q1	$3.44M	Sell	104,254 -6,089	-6%	-$207K	0.04%	368
2017 Q4	$3.73M	Sell	110,343 -14,762	-12%	-$495K	0.04%	344
2017 Q3	$4.22M	Sell	125,105 -24,657	-16%	-$823K	0.05%	296
2017 Q2	$4.9M	Sell	149,762 -48,835	-25%	-$1.58M	0.07%	268
2017 Q1	$6.25M	Sell	198,597 -24,671	-11%	-$760K	0.09%	231
2016 Q4	$6.6M	Sell	223,268 -26,579	-11%	-$777K	0.12%	202
2016 Q3	$7.49M	Buy	249,847 +179,711	+256%	+$5.31M	0.13%	177
2016 Q2	$2.01M	Buy	+70,136	New	+$2.04M	0.04%	413

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nomura Asset Management's IDV Position: Q3 2019 in Review

Nomura Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2019, closing a stake of 75,425 shares — an estimated $2.32M sold.

Nomura Asset Management first reported a position in IDV in Q2 2016 and held it in 13 quarters. The position peaked at $7.49M in Q3 2016. 377 funds tracked by Wall St. Rank hold IDV as of Q3 2019.

Nomura Asset Management reported no remaining iShares International Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
Nomura Asset Management sold 75,425 iShares International Select Dividend ETF shares in Q3 2019, an estimated $2.32M.
Nomura Asset Management first reported a position in iShares International Select Dividend ETF in Q2 2016 and held it in 13 quarters.
Nomura Asset Management's iShares International Select Dividend ETF position peaked at $7.49M in Q3 2016.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2019.

Based on Nomura Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.