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Rand Wealth’s iShares International Select Dividend ETF IDV Stock Holding History

Rand Wealth’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
Q3 		$4.76M Buy
145,942
+7,151
+5% +$234K 0.53% 59
2018
Q2 		$4.45M Sell
138,791
-28,518
-17% -$954K 0.5% 58
2018
Q1 		$5.52M Buy
167,309
+38,062
+29% +$1.3M 0.62% 46
2017
Q4 		$4.37M Buy
129,247
+14,194
+12% +$476K 0.48% 62
2017
Q3 		$3.88M Buy
115,053
+67
+0.1% +$2.24K 0.45% 64
2017
Q2 		$3.76M Buy
114,986
+18,824
+20% +$610K 0.51% 60
2017
Q1 		$3.02M Sell
96,162
-1,752
-2% -$54K 0.36% 82
2016
Q4 		$2.89M Buy
97,914
+4,498
+5% +$132K 0.37% 75
2016
Q3 		$2.8M Buy
93,416
+34,772
+59% +$1.03M 0.37% 76
2016
Q2 		$1.68M Buy
58,644
+2,998
+5% +$87.1K 0.23% 106
2016
Q1 		$1.61M Buy
55,646
+3,558
+7% +$97.9K 0.22% 116
2015
Q4 		$1.5M Buy
52,088
+2,439
+5% +$71.9K 0.21% 118
2015
Q3 		$1.4M Sell
49,649
-38
-0.1% -$1.16K 0.2% 117
2015
Q2 		$1.61M Buy
49,687
+2,754
+6% +$94.8K 0.22% 106
2015
Q1 		$1.58M Buy
46,933
+6,505
+16% +$224K 0.21% 109
2014
Q4 		$1.39M Sell
40,428
-839
-2% -$29.4K 0.19% 116
2014
Q3 		$1.48M Buy
41,267
+3,277
+9% +$126K 0.21% 98
2014
Q2 		$1.51M Buy
37,990
+3,652
+11% +$145K 0.22% 96
2014
Q1 		$1.33M Buy
34,338
+1,195
+4% +$45.1K 0.23% 99
2013
Q4 		$1.26M Buy
33,143
+4,502
+16% +$168K 0.22% 98
2013
Q3 		$1.04M Buy
28,641
+1,321
+5% +$45.6K 0.21% 104
2013
Q2 		$870K Buy
+27,320
New +$941K 0.19% 109

Other funds holding IDV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rand Wealth's IDV Position: Q3 2018 in Review

Rand Wealth increased its iShares International Select Dividend ETF (IDV) stake by 5.2% in Q3 2018, buying an estimated $234K and bringing the position to 145,942 shares worth $4.76M. The position accounts for 0.53% of the portfolio, ranked #59.

Rand Wealth first reported a position in IDV in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.52M in Q1 2018. 360 funds tracked by Wall St. Rank hold IDV as of Q3 2018.

  • Rand Wealth held 145,942 shares of iShares International Select Dividend ETF worth $4.76M as of Q3 2018.
  • Rand Wealth bought 7,151 iShares International Select Dividend ETF shares in Q3 2018, an estimated $234K.
  • iShares International Select Dividend ETF made up 0.53% of Rand Wealth's portfolio in Q3 2018, its #59 holding.
  • Rand Wealth first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's iShares International Select Dividend ETF position peaked at $5.52M in Q1 2018.
  • 360 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.