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

Shamrock 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
2019 Q3	$53K	Hold	1,730	–	–	0.04%	125
2019 Q2	$53K	Hold	1,730	–	–	0.04%	122
2019 Q1	$53K	Hold	1,730	–	–	0.04%	116
2018 Q4	$50K	Hold	1,730	–	–	0.08%	101
2018 Q3	$56K	Hold	1,730	–	–	0.04%	134
2018 Q2	$55K	Hold	1,730	–	–	0.03%	138
2018 Q1	$59K	Sell	1,730 -226	-12%	-$7.69K	0.04%	137
2017 Q4	$66K	Hold	1,956	–	–	0.04%	121
2017 Q3	$66K	Hold	1,956	–	–	0.04%	112
2017 Q2	$64K	Hold	1,956	–	–	0.04%	119
2017 Q1	$62K	Sell	1,956 -628	-24%	-$19.4K	0.04%	122
2016 Q4	$76K	Hold	2,584	–	–	0.05%	110
2016 Q3	$77K	Buy	2,584 +854	+49%	+$25.2K	0.04%	114
2016 Q2	$50K	Sell	1,730 -1,930	-53%	-$56K	0.03%	141
2016 Q1	$106K	Buy	3,660 +390	+12%	+$10.7K	0.06%	107
2015 Q4	$94K	Buy	3,270 +2,381	+268%	+$70.2K	0.05%	114
2015 Q3	$25K	Sell	889 -17,163	-95%	-$524K	0.01%	176
2015 Q2	$584K	Sell	18,052 -31,460	-64%	-$1.08M	0.27%	71
2015 Q1	$1.67M	Sell	49,512 -1,945	-4%	-$66.9K	0.66%	49
2014 Q4	$1.73M	Sell	51,457 -22,711	-31%	-$796K	0.7%	39
2014 Q3	$2.65M	Buy	74,168 +3,302	+5%	+$127K	1%	26
2014 Q2	$2.83M	Sell	70,866 -741	-1%	-$29.5K	0.88%	26
2014 Q1	$2.77M	Sell	71,607 -272	-0.4%	-$10.3K	0.92%	23
2013 Q4	$2.73M	Buy	+71,879	New	+$2.68M	0.93%	29

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shamrock Asset Management's IDV Position: Q3 2019 in Review

Shamrock Asset Management held its iShares International Select Dividend ETF (IDV) position steady in Q3 2019 at 1,730 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #125.

Shamrock Asset Management first reported a position in IDV in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.83M in Q2 2014. 377 funds tracked by Wall St. Rank hold IDV as of Q3 2019.

Shamrock Asset Management held 1,730 shares of iShares International Select Dividend ETF worth $53K as of Q3 2019.
Shamrock Asset Management left its iShares International Select Dividend ETF share count unchanged in Q3 2019.
iShares International Select Dividend ETF made up 0.04% of Shamrock Asset Management's portfolio in Q3 2019, its #125 holding.
Shamrock Asset Management first reported a position in iShares International Select Dividend ETF in Q4 2013 and has held it in 24 quarters since.
Shamrock Asset Management's iShares International Select Dividend ETF position peaked at $2.83M in Q2 2014.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.