Nottingham Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Nottingham Advisors’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 Q1	–	Sell	-18,799	Closed	-$613K	–	109
2018 Q4	$613K	Sell	18,799 -8,800	-32%	-$270K	0.09%	62
2018 Q3	$906K	Sell	27,599 -4,541	-14%	-$149K	0.14%	55
2018 Q2	$1.06M	Buy	32,140 +1,975	+7%	+$66.1K	0.17%	46
2018 Q1	$998K	Sell	30,165 -5,293	-15%	-$180K	0.17%	42
2017 Q4	$1.2M	Sell	35,458 -4,213	-11%	-$141K	0.16%	47
2017 Q3	$1.34M	Buy	39,671 +815	+2%	+$27.2K	0.19%	46
2017 Q2	$1.27M	Buy	38,856 +2,114	+6%	+$68.5K	0.19%	49
2017 Q1	$1.16M	Buy	36,742 +1,582	+4%	+$48.8K	0.18%	47
2016 Q4	$1.04M	Sell	35,160 -427	-1%	-$12.5K	0.18%	53
2016 Q3	$1.07M	Buy	35,587 +767	+2%	+$22.7K	0.19%	47
2016 Q2	$997K	Sell	34,820 -1,447	-4%	-$42K	0.18%	45
2016 Q1	$1.04M	Hold	36,267	–	–	0.19%	48
2015 Q4	$1.04M	Sell	36,267 -5,366	-13%	-$158K	0.19%	48
2015 Q3	$1.17M	Sell	41,633 -1,322	-3%	-$40.4K	0.21%	45
2015 Q2	$1.39M	Sell	42,955 -709	-2%	-$24.4K	0.23%	49
2015 Q1	$1.47M	Buy	43,664 +964	+2%	+$33.1K	0.24%	48
2014 Q4	$1.44M	Buy	42,700 +1,520	+4%	+$53.3K	0.36%	43
2014 Q3	$1.47M	Buy	41,180 +4,080	+11%	+$157K	0.51%	30
2014 Q2	$1.48M	Buy	37,100 +2,250	+6%	+$89.6K	0.53%	27
2014 Q1	$1.35M	Buy	+34,850	New	+$1.31M	0.52%	25

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

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

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

Nottingham Advisors's IDV Position: Q1 2019 in Review

Nottingham Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2019, closing a stake of 18,799 shares — an estimated $613K sold.

Nottingham Advisors first reported a position in IDV in Q1 2014 and held it in 20 quarters. The position peaked at $1.48M in Q2 2014. 391 funds tracked by Wall St. Rank hold IDV as of Q1 2019.

Nottingham Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
Nottingham Advisors sold 18,799 iShares International Select Dividend ETF shares in Q1 2019, an estimated $613K.
Nottingham Advisors first reported a position in iShares International Select Dividend ETF in Q1 2014 and held it in 20 quarters.
Nottingham Advisors's iShares International Select Dividend ETF position peaked at $1.48M in Q2 2014.
391 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2019.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.