SG Americas Securities’s iShares International Select Dividend ETF IDV Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-50,407	Closed	-$1.65M	–	3170
2018 Q3	$1.65M	Buy	50,407 +44,923	+819%	+$1.47M	0.01%	1315
2018 Q2	$176K	Buy	+5,484	New	+$183K	﹤0.01%	2688
2017 Q3	–	Sell	-22,799	Closed	-$746K	–	3601
2017 Q2	$746K	Buy	+22,799	New	+$739K	0.01%	1605
2017 Q1	–	Sell	-41,610	Closed	-$1.23M	–	3399
2016 Q4	$1.23M	Buy	+41,610	New	+$1.22M	0.01%	1181
2016 Q3	–	Sell	-16,442	Closed	-$471K	–	3415
2016 Q2	$471K	Buy	16,442 +8,335	+103%	+$242K	﹤0.01%	1729
2016 Q1	$235K	Buy	+8,107	New	+$223K	﹤0.01%	2104
2015 Q4	–	Sell	-42,614	Closed	-$1.2M	–	2825
2015 Q3	$1.2M	Buy	42,614 +30,410	+249%	+$929K	0.01%	786
2015 Q2	$395K	Buy	+12,204	New	+$420K	﹤0.01%	1598
2014 Q4	–	Sell	-150,200	Closed	-$5.38M	–	3235
2014 Q3	$5.38M	Buy	150,200 +105,063	+233%	+$4.04M	0.03%	479
2014 Q2	$1.8M	Buy	+45,137	New	+$1.8M	0.01%	1049

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

BlackRock New York $6.73T AUM 46.02% 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

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

RFC

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

SG Americas Securities's IDV Position: Q4 2018 in Review

SG Americas Securities sold out of iShares International Select Dividend ETF (IDV) in Q4 2018, closing a stake of 50,407 shares — an estimated $1.65M sold.

SG Americas Securities first reported a position in IDV in Q2 2014 and held it in 10 quarters. The position peaked at $5.38M in Q3 2014. 379 funds tracked by Wall St. Rank hold IDV as of Q4 2018.

SG Americas Securities reported no remaining iShares International Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 50,407 iShares International Select Dividend ETF shares in Q4 2018, an estimated $1.65M.
SG Americas Securities first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 10 quarters.
SG Americas Securities's iShares International Select Dividend ETF position peaked at $5.38M in Q3 2014.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.