SWM
IDV icon

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

Segment Wealth 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
2015
Q3 		– Sell
-80,512
Closed -$2.6M – 168
2015
Q2 		$2.6M Buy
+80,512
New +$2.77M 0.9% 40

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Segment Wealth Management's IDV Position: Q3 2015 in Review

Segment Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 80,512 shares — an estimated $2.6M sold.

Segment Wealth Management first reported a position in IDV in Q2 2015 and held it in 1 quarter. The position peaked at $2.6M in Q2 2015. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

  • Segment Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
  • Segment Wealth Management sold 80,512 iShares International Select Dividend ETF shares in Q3 2015, an estimated $2.6M.
  • Segment Wealth Management first reported a position in iShares International Select Dividend ETF in Q2 2015 and held it in 1 quarter.
  • Segment Wealth Management's iShares International Select Dividend ETF position peaked at $2.6M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.