QLMGAA
IDV icon

QS Legg Mason Global Asset Allocation’s iShares International Select Dividend ETF IDV Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		$20K Hold
534
– – ﹤0.01% 31
2014
Q2 		$22K Buy
534
+7
+1% +$279 ﹤0.01% 61
2014
Q1 		$21K Hold
527
– – ﹤0.01% 60
2013
Q4 		$20K Buy
+527
New +$19.7K ﹤0.01% 61

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's IDV Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its iShares International Select Dividend ETF (IDV) position steady in Q3 2014 at 534 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #31.

QS Legg Mason Global Asset Allocation first reported a position in IDV in Q4 2013 and has held it in 4 quarters since. The position peaked at $22K in Q2 2014. 247 funds tracked by Wall St. Rank hold IDV as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 534 shares of iShares International Select Dividend ETF worth $20K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares International Select Dividend ETF share count unchanged in Q3 2014.
  • iShares International Select Dividend ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #31 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares International Select Dividend ETF in Q4 2013 and has held it in 4 quarters since.
  • QS Legg Mason Global Asset Allocation's iShares International Select Dividend ETF position peaked at $22K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.