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Sigma Investment Management’s iShares International Select Dividend ETF IDV Stock Holding History

Sigma Investment 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
2018
Q4 		$293K Sell
10,189
-649
-6% -$19.9K 0.23% 16
2018
Q3 		$354K Buy
10,838
+1,999
+23% +$65.4K 0.29% 14
2018
Q2 		$283K Buy
+8,839
New +$296K 0.23% 16

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Sigma Investment Management's IDV Position: Q4 2018 in Review

Sigma Investment Management reduced its iShares International Select Dividend ETF (IDV) stake by 6% in Q4 2018, selling an estimated $19.9K and leaving 10,189 shares worth $293K. The position accounts for 0.23% of the portfolio, ranked #16.

Sigma Investment Management first reported a position in IDV in Q2 2018 and has held it in 3 quarters since. The position peaked at $354K in Q3 2018. 379 funds tracked by Wall St. Rank hold IDV as of Q4 2018.

  • Sigma Investment Management held 10,189 shares of iShares International Select Dividend ETF worth $293K as of Q4 2018.
  • Sigma Investment Management sold 649 iShares International Select Dividend ETF shares in Q4 2018, an estimated $19.9K.
  • iShares International Select Dividend ETF made up 0.23% of Sigma Investment Management's portfolio in Q4 2018, its #16 holding.
  • Sigma Investment Management first reported a position in iShares International Select Dividend ETF in Q2 2018 and has held it in 3 quarters since.
  • Sigma Investment Management's iShares International Select Dividend ETF position peaked at $354K in Q3 2018.
  • 379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2018.

Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.