Private Advisory Group’s iShares International Select Dividend ETF IDV Stock Holding History

Private Advisory Group’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	-27,531	Closed	-$790K	–	131
2019 Q1	$790K	Hold	27,531	–	–	0.44%	57
2018 Q4	$790K	Sell	27,531 -8,376	-23%	-$257K	0.44%	57
2018 Q3	$1.13M	Sell	35,907 -443	-1%	-$14.5K	0.58%	55
2018 Q2	$1.17M	Sell	36,350 -13,771	-27%	-$461K	0.58%	57
2018 Q1	$1.65M	Sell	50,121 -31,246	-38%	-$1.06M	1.02%	38
2017 Q4	$2.75M	Sell	81,367 -3,837	-5%	-$129K	1.48%	19
2017 Q3	$2.88M	Buy	85,204 +5,978	+8%	+$200K	1.7%	16
2017 Q2	$2.59M	Sell	79,226 -4,258	-5%	-$138K	1.54%	23
2017 Q1	$2.63M	Sell	83,484 -31,865	-28%	-$982K	1.76%	14
2016 Q4	$3.41M	Buy	+115,349	New	+$3.37M	2.35%	10

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

Private Advisory Group's IDV Position: Q2 2019 in Review

Private Advisory Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2019, closing a stake of 27,531 shares — an estimated $790K sold.

Private Advisory Group first reported a position in IDV in Q4 2016 and held it in 10 quarters. The position peaked at $3.41M in Q4 2016. 373 funds tracked by Wall St. Rank hold IDV as of Q2 2019.

Private Advisory Group reported no remaining iShares International Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
Private Advisory Group sold 27,531 iShares International Select Dividend ETF shares in Q2 2019, an estimated $790K.
Private Advisory Group first reported a position in iShares International Select Dividend ETF in Q4 2016 and held it in 10 quarters.
Private Advisory Group's iShares International Select Dividend ETF position peaked at $3.41M in Q4 2016.
373 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2019.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.