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

SG Select’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
2014
Q1 		$412K Buy
10,661
+1,322
+14% +$49.9K 6.73% 6
2013
Q4 		$354K Buy
9,339
+494
+6% +$18.4K 8.86% 5
2013
Q3 		$321K Buy
8,845
+18
+0.2% +$622 7.76% 10
2013
Q2 		$281K Buy
+8,827
New +$304K 10.24% 6

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

SG Select's IDV Position: Q1 2014 in Review

SG Select increased its iShares International Select Dividend ETF (IDV) stake by 14% in Q1 2014, buying an estimated $49.9K and bringing the position to 10,661 shares worth $412K. The position accounts for 6.73% of the portfolio, ranked #6.

SG Select first reported a position in IDV in Q2 2013 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold IDV as of Q1 2014.

  • SG Select held 10,661 shares of iShares International Select Dividend ETF worth $412K as of Q1 2014.
  • SG Select bought 1,322 iShares International Select Dividend ETF shares in Q1 2014, an estimated $49.9K.
  • iShares International Select Dividend ETF made up 6.73% of SG Select's portfolio in Q1 2014, its #6 holding.
  • SG Select first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 4 quarters since.
  • 217 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2014.

Based on SG Select's 13F filing for Q1 2014, filed 21 May 2014.