RiverFront Investment Group’s iShares International Select Dividend ETF IDV Stock Holding History

RiverFront Investment 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	-1,360,612	Closed	-$44.9M	–	59
2018 Q1	$44.9M	Sell	1,360,612 -73,434	-5%	-$2.5M	1.05%	27
2017 Q4	$48.5M	Buy	1,434,046 +8,410	+0.6%	+$282K	1.15%	22
2017 Q3	$48.1M	Buy	1,425,636 +10,765	+0.8%	+$360K	1.17%	22
2017 Q2	$46.3M	Buy	1,414,871 +9,890	+0.7%	+$321K	1.19%	23
2017 Q1	$44.2M	Buy	1,404,981 +508	+0%	+$15.7K	1.2%	25
2016 Q4	$41.5M	Sell	1,404,473 -131,419	-9%	-$3.84M	1.17%	27
2016 Q3	$46M	Sell	1,535,892 -45,748	-3%	-$1.35M	1.23%	26
2016 Q2	$45.3M	Sell	1,581,640 -1,215	-0.1%	-$35.3K	1.2%	24
2016 Q1	$45.9M	Buy	+1,582,855	New	+$43.6M	1.24%	24

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

RiverFront Investment Group's IDV Position: Q2 2018 in Review

RiverFront Investment Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2018, closing a stake of 1,360,612 shares — an estimated $44.9M sold.

RiverFront Investment Group first reported a position in IDV in Q1 2016 and held it in 9 quarters. The position peaked at $48.5M in Q4 2017. 349 funds tracked by Wall St. Rank hold IDV as of Q2 2018.

RiverFront Investment Group reported no remaining iShares International Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
RiverFront Investment Group sold 1,360,612 iShares International Select Dividend ETF shares in Q2 2018, an estimated $44.9M.
RiverFront Investment Group first reported a position in iShares International Select Dividend ETF in Q1 2016 and held it in 9 quarters.
RiverFront Investment Group's iShares International Select Dividend ETF position peaked at $48.5M in Q4 2017.
349 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2018.

Based on RiverFront Investment Group's 13F filing for Q2 2018, filed 9 Aug 2018.