ProVise Management Group’s iShares International Select Dividend ETF IDV Stock Holding History

ProVise Management 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
2018 Q2	–	Sell	-6,117	Closed	-$202K	–	329
2018 Q1	$202K	Buy	6,117 +3	+0%	+$102	0.03%	286
2017 Q4	$207K	Buy	6,114 +3	+0%	+$101	0.03%	300
2017 Q3	$206K	Sell	6,111 -148	-2%	-$4.94K	0.03%	298
2017 Q2	$205K	Sell	6,259 -395	-6%	-$12.8K	0.03%	306
2017 Q1	$210K	Buy	+6,654	New	+$205K	0.03%	296
2016 Q4	–	Sell	-6,950	Closed	-$208K	–	330
2016 Q3	$208K	Buy	+6,950	New	+$205K	0.04%	304
2016 Q2	–	Sell	-6,942	Closed	-$201K	–	308
2016 Q1	$201K	Buy	+6,942	New	+$191K	0.04%	270
2015 Q4	–	Sell	-14,975	Closed	-$421K	–	295
2015 Q3	$421K	Hold	14,975	–	–	0.1%	180
2015 Q2	$484K	Sell	14,975 -1,284	-8%	-$44.2K	0.1%	181
2015 Q1	$547K	Buy	16,259 +6	+0%	+$206	0.12%	177
2014 Q4	$548K	Buy	+16,253	New	+$570K	0.12%	177

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGIA

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RFC

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

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

ProVise Management Group's IDV Position: Q2 2018 in Review

ProVise Management Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2018, closing a stake of 6,117 shares — an estimated $202K sold.

ProVise Management Group first reported a position in IDV in Q4 2014 and held it in 11 quarters. The position peaked at $548K in Q4 2014. 349 funds tracked by Wall St. Rank hold IDV as of Q2 2018.

ProVise Management Group reported no remaining iShares International Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
ProVise Management Group sold 6,117 iShares International Select Dividend ETF shares in Q2 2018, an estimated $202K.
ProVise Management Group first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 11 quarters.
ProVise Management Group's iShares International Select Dividend ETF position peaked at $548K in Q4 2014.
349 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.