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

Panagora 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
2018 Q1	–	Sell	-15,418	Closed	-$521K	–	2361
2017 Q4	$521K	Sell	15,418 -588	-4%	-$19.7K	﹤0.01%	1359
2017 Q3	$540K	Buy	16,006 +110	+0.7%	+$3.67K	﹤0.01%	1330
2017 Q2	$520K	Buy	15,896 +2,883	+22%	+$93.5K	﹤0.01%	1340
2017 Q1	$409K	Sell	13,013 -10,189	-44%	-$314K	﹤0.01%	1427
2016 Q4	$686K	Sell	23,202 -1,061	-4%	-$31K	﹤0.01%	1342
2016 Q3	$727K	Buy	24,263 +14,448	+147%	+$427K	﹤0.01%	1313
2016 Q2	$281K	Buy	9,815 +2,862	+41%	+$83.1K	﹤0.01%	1551
2016 Q1	$202K	Buy	6,953 +818	+13%	+$22.5K	﹤0.01%	1644
2015 Q4	$176K	Sell	6,135 -19,061	-76%	-$562K	﹤0.01%	1632
2015 Q3	$709K	Buy	+25,196	New	+$770K	﹤0.01%	1180

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Panagora Asset Management's IDV Position: Q1 2018 in Review

Panagora Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2018, closing a stake of 15,418 shares — an estimated $521K sold.

Panagora Asset Management first reported a position in IDV in Q3 2015 and held it in 10 quarters. The position peaked at $727K in Q3 2016. 377 funds tracked by Wall St. Rank hold IDV as of Q1 2018.

Panagora Asset Management reported no remaining iShares International Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
Panagora Asset Management sold 15,418 iShares International Select Dividend ETF shares in Q1 2018, an estimated $521K.
Panagora Asset Management first reported a position in iShares International Select Dividend ETF in Q3 2015 and held it in 10 quarters.
Panagora Asset Management's iShares International Select Dividend ETF position peaked at $727K in Q3 2016.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2018.

Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.