Northern Capital Management (Wisconsin)’s iShares International Select Dividend ETF IDV Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$553K	Sell	19,275 -2,700	-12%	-$82.8K	0.15%	145
2018 Q3	$717K	Sell	21,975 -245	-1%	-$8.01K	0.16%	135
2018 Q2	$712K	Sell	22,220 -6,200	-22%	-$207K	0.17%	135
2018 Q1	$938K	Sell	28,420 -41,595	-59%	-$1.42M	0.24%	123
2017 Q4	$2.37M	Buy	70,015 +23,065	+49%	+$773K	0.61%	64
2017 Q3	$1.58M	Buy	46,950 +18,660	+66%	+$623K	0.49%	78
2017 Q2	$926K	Sell	28,290 -85	-0.3%	-$2.75K	0.34%	93
2017 Q1	$893K	Sell	28,375 -650	-2%	-$20K	0.36%	91
2016 Q4	$858K	Buy	29,025 +925	+3%	+$27K	0.36%	92
2016 Q3	$842K	Sell	28,100 -1,700	-6%	-$50.3K	0.38%	82
2016 Q2	$853K	Sell	29,800 -1,125	-4%	-$32.7K	0.38%	83
2016 Q1	$897K	Sell	30,925 -1,965	-6%	-$54.1K	0.4%	88
2015 Q4	$944K	Sell	32,890 -1,845	-5%	-$54.4K	0.41%	87
2015 Q3	$977K	Sell	34,735 -275	-0.8%	-$8.4K	0.42%	85
2015 Q2	$1.13M	Buy	35,010 +18,450	+111%	+$635K	0.53%	67
2015 Q1	$557K	Buy	16,560 +7,195	+77%	+$247K	0.27%	99
2014 Q4	$316K	Hold	9,365	–	–	0.16%	112
2014 Q3	$335K	Buy	9,365 +3,720	+66%	+$143K	0.17%	114
2014 Q2	$225K	Sell	5,645 -75	-1%	-$2.99K	0.11%	137
2014 Q1	$221K	Buy	5,720 +420	+8%	+$15.8K	0.11%	133
2013 Q4	$201K	Sell	5,300 -1,025	-16%	-$38.3K	0.11%	136
2013 Q3	$229K	Sell	6,325 -375	-6%	-$12.9K	0.13%	121
2013 Q2	$213K	Buy	+6,700	New	+$231K	0.13%	113

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s IDV Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its iShares International Select Dividend ETF (IDV) stake by 12% in Q4 2018, selling an estimated $82.8K and leaving 19,275 shares worth $553K. The position accounts for 0.15% of the portfolio, ranked #145.

Northern Capital Management (Wisconsin) first reported a position in IDV in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.37M in Q4 2017. 379 funds tracked by Wall St. Rank hold IDV as of Q4 2018.

Northern Capital Management (Wisconsin) held 19,275 shares of iShares International Select Dividend ETF worth $553K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 2,700 iShares International Select Dividend ETF shares in Q4 2018, an estimated $82.8K.
iShares International Select Dividend ETF made up 0.15% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #145 holding.
Northern Capital Management (Wisconsin) first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s iShares International Select Dividend ETF position peaked at $2.37M in Q4 2017.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.