RFM
IDV icon

Royal Fund Management’s iShares International Select Dividend ETF IDV Stock Holding History

Royal Fund 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
2019
Q1 		– Sell
-26
Closed – – 623
2018
Q4 		$0 Hold
26
– – ﹤0.01% 612
2018
Q3 		$0 Hold
26
– – ﹤0.01% 577
2018
Q2 		$0 Hold
26
– – ﹤0.01% 590
2018
Q1 		$0 Hold
26
– – ﹤0.01% 597
2017
Q4 		$0 Hold
26
– – ﹤0.01% 661
2017
Q3 		$0 Hold
26
– – ﹤0.01% 487
2017
Q2 		$0 Buy
+26
New +$843 ﹤0.01% 470

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royal Fund Management's IDV Position: Q1 2019 in Review

Royal Fund Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2019, closing a stake of 26 shares.

Royal Fund Management first reported a position in IDV in Q2 2017 and held it in 7 quarters. The position peaked at $0 in Q4 2018. 392 funds tracked by Wall St. Rank hold IDV as of Q1 2019.

  • Royal Fund Management reported no remaining iShares International Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
  • Royal Fund Management sold 26 iShares International Select Dividend ETF shares in Q1 2019.
  • Royal Fund Management first reported a position in iShares International Select Dividend ETF in Q2 2017 and held it in 7 quarters.
  • Royal Fund Management's iShares International Select Dividend ETF position peaked at $0 in Q4 2018.
  • 392 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2019.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.