SII Investments’s iShares International Select Dividend ETF IDV Stock Holding History

SII Investments’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 Q1	–	Sell	-109,077	Closed	-$3.68M	–	141
2017 Q4	$3.68M	Buy	109,077 +244	+0.2%	+$8.18K	0.38%	60
2017 Q3	$3.67M	Buy	108,833 +13,700	+14%	+$458K	0.21%	99
2017 Q2	$3.12M	Buy	95,133 +48,713	+105%	+$1.58M	0.19%	106
2017 Q1	$1.46M	Buy	46,420 +9,483	+26%	+$292K	0.1%	157
2016 Q4	$1.09M	Sell	36,937 -4,238	-10%	-$124K	0.08%	186
2016 Q3	$1.23M	Buy	41,175 +6,622	+19%	+$196K	0.09%	160
2016 Q2	$989K	Sell	34,553 -234	-0.7%	-$6.8K	0.08%	199
2016 Q1	$1.01M	Sell	34,787 -135	-0.4%	-$3.72K	0.09%	202
2015 Q4	$1M	Sell	34,922 -5,073	-13%	-$150K	0.13%	162
2015 Q3	$1.12M	Sell	39,995 -6,888	-15%	-$210K	0.13%	159
2015 Q2	$1.52M	Buy	46,883 +4,103	+10%	+$141K	0.18%	127
2015 Q1	$1.44M	Sell	42,780 -6,507	-13%	-$224K	0.17%	127
2014 Q4	$1.66M	Sell	49,287 -57	-0.1%	-$2K	0.22%	116
2014 Q3	$1.76M	Buy	49,344 +1,797	+4%	+$69.1K	0.24%	105
2014 Q2	$1.9M	Buy	47,547 +6,432	+16%	+$256K	0.27%	90
2014 Q1	$1.5M	Buy	41,115 +1,626	+4%	+$61.3K	0.28%	96
2013 Q4	$1.5M	Buy	39,489 +10,306	+35%	+$385K	0.27%	100
2013 Q3	$1.06M	Buy	29,183 +7,309	+33%	+$252K	0.25%	104
2013 Q2	$695K	Buy	+21,874	New	+$754K	0.15%	165

Other funds holding IDV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

SII Investments's IDV Position: Q1 2018 in Review

SII Investments sold out of iShares International Select Dividend ETF (IDV) in Q1 2018, closing a stake of 109,077 shares — an estimated $3.68M sold.

SII Investments first reported a position in IDV in Q2 2013 and held it in 19 quarters. The position peaked at $3.68M in Q4 2017. 377 funds tracked by Wall St. Rank hold IDV as of Q1 2018.

SII Investments reported no remaining iShares International Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 109,077 iShares International Select Dividend ETF shares in Q1 2018, an estimated $3.68M.
SII Investments first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 19 quarters.
SII Investments's iShares International Select Dividend ETF position peaked at $3.68M in Q4 2017.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.