SEI Investments’s iShares International Select Dividend ETF IDV Stock Holding History

SEI Investments’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 Q2	–	Sell	-197	Closed	-$6K	–	2569
2019 Q1	$6K	Hold	197	–	–	﹤0.01%	2818
2018 Q4	$6K	Buy	+197	New	+$6.04K	﹤0.01%	2570
2018 Q3	–	Sell	-1,504	Closed	-$48K	–	2916
2018 Q2	$48K	Buy	1,504 +1,189	+377%	+$39.8K	﹤0.01%	2526
2018 Q1	$10K	Sell	315 -25,632	-99%	-$872K	﹤0.01%	2869
2017 Q4	$877K	Buy	25,947 +25,221	+3,474%	+$845K	﹤0.01%	1523
2017 Q3	$25K	Buy	726 +700	+2,692%	+$23.4K	﹤0.01%	2450
2017 Q2	$1K	Buy	+26	New	+$843	﹤0.01%	2942
2017 Q1	–	Sell	-60	Closed	-$2K	–	2989
2016 Q4	$2K	Buy	+60	New	+$1.75K	﹤0.01%	2721
2016 Q2	–	Sell	-1,470	Closed	-$43K	–	2683
2016 Q1	$43K	Buy	+1,470	New	+$40.5K	﹤0.01%	1885

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 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

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

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

SEI Investments's IDV Position: Q2 2019 in Review

SEI Investments sold out of iShares International Select Dividend ETF (IDV) in Q2 2019, closing a stake of 197 shares — an estimated $6K sold.

SEI Investments first reported a position in IDV in Q1 2016 and held it in 9 quarters. The position peaked at $877K in Q4 2017. 373 funds tracked by Wall St. Rank hold IDV as of Q2 2019.

SEI Investments reported no remaining iShares International Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 197 iShares International Select Dividend ETF shares in Q2 2019, an estimated $6K.
SEI Investments first reported a position in iShares International Select Dividend ETF in Q1 2016 and held it in 9 quarters.
SEI Investments's iShares International Select Dividend ETF position peaked at $877K in Q4 2017.
373 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.