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

Prism 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
2020 Q1	–	Sell	-8,385	Closed	-$281K	–	60
2019 Q4	$281K	Sell	8,385 -9,140	-52%	-$294K	0.14%	53
2019 Q3	$539K	Hold	17,525	–	–	0.3%	43
2019 Q2	$538K	Hold	17,525	–	–	0.31%	42
2019 Q1	$541K	Hold	17,525	–	–	0.31%	40
2018 Q4	$503K	Hold	17,525	–	–	0.32%	42
2018 Q3	$545K	Hold	17,525	–	–	0.32%	37
2018 Q2	$575K	Hold	17,525	–	–	0.31%	37
2018 Q1	$599K	Hold	17,525	–	–	0.34%	36
2017 Q4	$592K	Buy	+17,525	New	+$587K	0.33%	35

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

MGIA

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

Prism Advisors's IDV Position: Q1 2020 in Review

Prism Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 8,385 shares — an estimated $281K sold.

Prism Advisors first reported a position in IDV in Q4 2017 and held it in 9 quarters. The position peaked at $599K in Q1 2018. 394 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

Prism Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Prism Advisors sold 8,385 iShares International Select Dividend ETF shares in Q1 2020, an estimated $281K.
Prism Advisors first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 9 quarters.
Prism Advisors's iShares International Select Dividend ETF position peaked at $599K in Q1 2018.
394 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on Prism Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.