Philadelphia Trust Company’s iShares International Select Dividend ETF IDV Stock Holding History

Philadelphia Trust Company’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 Q2	–	Sell	-16,096	Closed	-$497K	–	204
2019 Q1	$497K	Hold	16,096	–	–	0.04%	159
2018 Q4	$462K	Hold	16,096	–	–	0.05%	136
2018 Q3	$525K	Hold	16,096	–	–	0.04%	148
2018 Q2	$516K	Buy	+16,096	New	+$538K	0.05%	147
2018 Q1	–	Sell	-16,096	Closed	-$544K	–	211
2017 Q4	$544K	Hold	16,096	–	–	0.04%	154
2017 Q3	$543K	Hold	16,096	–	–	0.04%	148
2017 Q2	$527K	Hold	16,096	–	–	0.04%	145
2017 Q1	$506K	Hold	16,096	–	–	0.04%	154
2016 Q4	$476K	Hold	16,096	–	–	0.04%	160
2016 Q3	$483K	Buy	+16,096	New	+$476K	0.04%	147

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

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

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

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

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

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

Philadelphia Trust Company's IDV Position: Q2 2019 in Review

Philadelphia Trust Company sold out of iShares International Select Dividend ETF (IDV) in Q2 2019, closing a stake of 16,096 shares — an estimated $497K sold.

Philadelphia Trust Company first reported a position in IDV in Q3 2016 and held it in 10 quarters. The position peaked at $544K in Q4 2017. 373 funds tracked by Wall St. Rank hold IDV as of Q2 2019.

Philadelphia Trust Company reported no remaining iShares International Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
Philadelphia Trust Company sold 16,096 iShares International Select Dividend ETF shares in Q2 2019, an estimated $497K.
Philadelphia Trust Company first reported a position in iShares International Select Dividend ETF in Q3 2016 and held it in 10 quarters.
Philadelphia Trust Company's iShares International Select Dividend ETF position peaked at $544K in Q4 2017.
373 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2019.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.