Sentinel Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-294,719	Closed	-$9.95M	–	63
2017 Q3	$9.95M	Sell	294,719 -38,681	-12%	-$1.29M	0.24%	163
2017 Q2	$10.9M	Sell	333,400 -90,000	-21%	-$2.92M	0.26%	150
2017 Q1	$13.3M	Hold	423,400	–	–	0.32%	106
2016 Q4	$12.5M	Hold	423,400	–	–	0.31%	98
2016 Q3	$12.7M	Hold	423,400	–	–	0.3%	121
2016 Q2	$12.1M	Hold	423,400	–	–	0.29%	122
2016 Q1	$12.3M	Hold	423,400	–	–	0.27%	121
2015 Q4	$12.2M	Hold	423,400	–	–	0.31%	111
2015 Q3	$11.9M	Hold	423,400	–	–	0.3%	117
2015 Q2	$13.7M	Hold	423,400	–	–	0.31%	120
2015 Q1	$14.2M	Hold	423,400	–	–	0.31%	119
2014 Q4	$14.3M	Buy	+423,400	New	+$14.8M	0.3%	125

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Sentinel Asset Management's IDV Position: Q4 2017 in Review

Sentinel Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2017, closing a stake of 294,719 shares — an estimated $9.95M sold.

Sentinel Asset Management first reported a position in IDV in Q4 2014 and held it in 12 quarters. The position peaked at $14.3M in Q4 2014. 370 funds tracked by Wall St. Rank hold IDV as of Q4 2017.

Sentinel Asset Management reported no remaining iShares International Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 294,719 iShares International Select Dividend ETF shares in Q4 2017, an estimated $9.95M.
Sentinel Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 12 quarters.
Sentinel Asset Management's iShares International Select Dividend ETF position peaked at $14.3M in Q4 2014.
370 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.