NAM
IDV icon

North American Management’s iShares International Select Dividend ETF IDV Stock Holding History

North American 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
2016
Q2 		– Sell
-32,609
Closed -$945K – 142
2016
Q1 		$945K Buy
32,609
+383
+1% +$10.5K 0.15% 75
2015
Q4 		$925K Buy
32,226
+781
+2% +$23K 0.15% 75
2015
Q3 		$885K Hold
31,445
– – 0.15% 74
2015
Q2 		$1.02M Buy
31,445
+503
+2% +$17.3K 0.17% 63
2015
Q1 		$1.04M Buy
30,942
+201
+0.7% +$6.91K 0.17% 62
2014
Q4 		$1.04M Buy
30,741
+653
+2% +$22.9K 0.16% 66
2014
Q3 		$1.08M Buy
30,088
+645
+2% +$24.8K 0.17% 69
2014
Q2 		$1.17M Buy
29,443
+308
+1% +$12.3K 0.18% 69
2014
Q1 		$1.13M Hold
29,135
– – 0.19% 68
2013
Q4 		$1.1M Hold
29,135
– – 0.19% 64
2013
Q3 		$1.06M Sell
29,135
-3,539
-11% -$122K 0.2% 61
2013
Q2 		$1.04M Buy
+32,674
New +$1.13M 0.21% 61

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return