Sage Advisory Services’s iShares International Select Dividend ETF IDV Stock Holding History

Sage Advisory Services’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
2020 Q1	–	Sell	-33,290	Closed	-$1.12M	–	54
2019 Q4	$1.12M	Sell	33,290 -63,301	-66%	-$2.03M	0.35%	37
2019 Q3	$2.97M	Buy	96,591 +16,469	+21%	+$497K	0.97%	25
2019 Q2	$2.46M	Buy	80,122 +64,049	+398%	+$1.99M	0.72%	26
2019 Q1	$496K	Buy	16,073 +1,326	+9%	+$40.9K	0.05%	48
2018 Q4	$423K	Buy	14,747 +2,869	+24%	+$88K	0.04%	46
2018 Q3	$388K	Hold	11,878	–	–	0.04%	48
2018 Q2	$381K	Buy	11,878 +442	+4%	+$14.8K	0.04%	42
2018 Q1	$377K	Buy	11,436 +4,395	+62%	+$150K	0.04%	47
2017 Q4	$238K	Buy	7,041 +19	+0.3%	+$637	0.02%	44
2017 Q3	$237K	Buy	7,022 +511	+8%	+$17.1K	0.03%	41
2017 Q2	$213K	Buy	+6,511	New	+$211K	0.02%	35

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Sage Advisory Services's IDV Position: Q1 2020 in Review

Sage Advisory Services sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 33,290 shares — an estimated $1.12M sold.

Sage Advisory Services first reported a position in IDV in Q2 2017 and held it in 11 quarters. The position peaked at $2.97M in Q3 2019. 394 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

Sage Advisory Services reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Sage Advisory Services sold 33,290 iShares International Select Dividend ETF shares in Q1 2020, an estimated $1.12M.
Sage Advisory Services first reported a position in iShares International Select Dividend ETF in Q2 2017 and held it in 11 quarters.
Sage Advisory Services's iShares International Select Dividend ETF position peaked at $2.97M in Q3 2019.
394 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on Sage Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.