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Oliver Luxxe Assets’s iShares International Select Dividend ETF IDV Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-60,462
Closed -$2M – 117
2018
Q2 		$2M Hold
60,462
– – 1.27% 38
2018
Q1 		$2M Sell
60,462
-14,060
-19% -$478K 1.23% 39
2017
Q4 		$2.52M Buy
74,522
+2,017
+3% +$67.6K 1.53% 30
2017
Q3 		$2.45M Buy
+72,505
New +$2.42M 1.54% 28

Other funds holding IDV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oliver Luxxe Assets's IDV Position: Q3 2018 in Review

Oliver Luxxe Assets sold out of iShares International Select Dividend ETF (IDV) in Q3 2018, closing a stake of 60,462 shares — an estimated $2M sold.

Oliver Luxxe Assets first reported a position in IDV in Q3 2017 and held it in 4 quarters. The position peaked at $2.52M in Q4 2017. 359 funds tracked by Wall St. Rank hold IDV as of Q3 2018.

  • Oliver Luxxe Assets reported no remaining iShares International Select Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • Oliver Luxxe Assets sold 60,462 iShares International Select Dividend ETF shares in Q3 2018, an estimated $2M.
  • Oliver Luxxe Assets first reported a position in iShares International Select Dividend ETF in Q3 2017 and held it in 4 quarters.
  • Oliver Luxxe Assets's iShares International Select Dividend ETF position peaked at $2.52M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2018.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.