Spruce Investment Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Spruce Investment Advisors’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
2017 Q4	$2.36M	Sell	69,740 -1,677	-2%	-$56.2K	4.86%	8
2017 Q3	$2.41M	Sell	71,417 -1,714	-2%	-$57.2K	4.65%	9
2017 Q2	$2.39M	Sell	73,131 -14,938	-17%	-$484K	4.23%	7
2017 Q1	$2.77M	Buy	88,069 +76,011	+630%	+$2.34M	3.19%	12
2016 Q4	$356K	Sell	12,058 -680,603	-98%	-$19.9M	0.28%	26
2016 Q3	$20.8M	Sell	692,661 -96,854	-12%	-$2.86M	13.07%	2
2016 Q2	$22.6M	Buy	+789,515	New	+$22.9M	12.85%	2

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

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

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

RFC

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Spruce Investment Advisors's IDV Position: Q4 2017 in Review

Spruce Investment Advisors reduced its iShares International Select Dividend ETF (IDV) stake by 2.3% in Q4 2017, selling an estimated $56.2K and leaving 69,740 shares worth $2.36M. The position accounts for 4.86% of the portfolio, ranked #8.

Spruce Investment Advisors first reported a position in IDV in Q2 2016 and has held it in 7 quarters since. The position peaked at $22.6M in Q2 2016. 370 funds tracked by Wall St. Rank hold IDV as of Q4 2017.

Spruce Investment Advisors held 69,740 shares of iShares International Select Dividend ETF worth $2.36M as of Q4 2017.
Spruce Investment Advisors sold 1,677 iShares International Select Dividend ETF shares in Q4 2017, an estimated $56.2K.
iShares International Select Dividend ETF made up 4.86% of Spruce Investment Advisors's portfolio in Q4 2017, its #8 holding.
Spruce Investment Advisors first reported a position in iShares International Select Dividend ETF in Q2 2016 and has held it in 7 quarters since.
Spruce Investment Advisors's iShares International Select Dividend ETF position peaked at $22.6M in Q2 2016.
370 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.