Quadrant Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Quadrant Capital Management’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 Q4	–	Sell	-8,243	Closed	-$269K	–	80
2018 Q3	$269K	Hold	8,243	–	–	0.17%	65
2018 Q2	$264K	Hold	8,243	–	–	0.19%	63
2018 Q1	$272K	Hold	8,243	–	–	0.2%	62
2017 Q4	$279K	Buy	8,243 +250	+3%	+$8.38K	0.2%	63
2017 Q3	$270K	Buy	+7,993	New	+$267K	0.2%	63

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

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

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

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

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

RFC

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

Quadrant Capital Management's IDV Position: Q4 2018 in Review

Quadrant Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2018, closing a stake of 8,243 shares — an estimated $269K sold.

Quadrant Capital Management first reported a position in IDV in Q3 2017 and held it in 5 quarters. The position peaked at $279K in Q4 2017. 379 funds tracked by Wall St. Rank hold IDV as of Q4 2018.

Quadrant Capital Management reported no remaining iShares International Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
Quadrant Capital Management sold 8,243 iShares International Select Dividend ETF shares in Q4 2018, an estimated $269K.
Quadrant Capital Management first reported a position in iShares International Select Dividend ETF in Q3 2017 and held it in 5 quarters.
Quadrant Capital Management's iShares International Select Dividend ETF position peaked at $279K in Q4 2017.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2018.

Based on Quadrant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.