Perella Weinberg Partners Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-27,565	Closed	-$847K	–	88
2019 Q2	$847K	Sell	27,565 -246,940	-90%	-$7.66M	0.04%	194
2019 Q1	$8.47M	Buy	+274,505	New	+$8.46M	0.4%	69
2018 Q2	–	Sell	-156,118	Closed	-$5.15M	–	212
2018 Q1	$5.15M	Hold	156,118	–	–	0.23%	113
2017 Q4	$5.28M	Sell	156,118 -60,322	-28%	-$2.02M	0.5%	59
2017 Q3	$7.31K	Hold	216,440	–	–	0.61%	34
2017 Q2	$7.08M	Hold	216,440	–	–	0.87%	34
2017 Q1	$6.81M	Buy	216,440 +81,518	+60%	+$2.51M	1.12%	15
2016 Q4	$3.99M	Buy	134,922 +61,660	+84%	+$1.8M	1.01%	13
2016 Q3	$2.2M	Buy	73,262 +19,825	+37%	+$586K	0.64%	38
2016 Q2	$1.53M	Buy	+53,437	New	+$1.55M	0.75%	17

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Perella Weinberg Partners Capital Management's IDV Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2019, closing a stake of 27,565 shares — an estimated $847K sold.

Perella Weinberg Partners Capital Management first reported a position in IDV in Q2 2016 and held it in 10 quarters. The position peaked at $8.47M in Q1 2019. 377 funds tracked by Wall St. Rank hold IDV as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining iShares International Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 27,565 iShares International Select Dividend ETF shares in Q3 2019, an estimated $847K.
Perella Weinberg Partners Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2016 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's iShares International Select Dividend ETF position peaked at $8.47M in Q1 2019.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.