Steel Grove Capital Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Steel Grove Capital 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
2019 Q1	–	Sell	-487,050	Closed	-$14M	–	183
2018 Q4	$14M	Buy	+487,050	New	+$14.9M	1.98%	7
2015 Q2	–	Sell	-7,351	Closed	-$247K	–	202
2015 Q1	$247K	Buy	+7,351	New	+$253K	0.06%	127
2014 Q3	$2.4M	Buy	66,404 +5,931	+10%	+$228K	0.56%	62
2014 Q2	$2.46M	Buy	60,473 +14,177	+31%	+$565K	0.58%	64
2014 Q1	$1.79M	Buy	46,296 +21,166	+84%	+$798K	0.44%	64
2013 Q4	$953K	Buy	25,130 +1,197	+5%	+$44.7K	0.24%	78
2013 Q3	$877K	Buy	23,933 +720	+3%	+$24.9K	0.25%	77
2013 Q2	$758K	Buy	+23,213	New	+$800K	0.24%	75

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

MGIA

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

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

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

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

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

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

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

Steel Grove Capital Advisors's IDV Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2019, closing a stake of 487,050 shares — an estimated $14M sold.

Steel Grove Capital Advisors first reported a position in IDV in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q4 2018. 392 funds tracked by Wall St. Rank hold IDV as of Q1 2019.

Steel Grove Capital Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 487,050 iShares International Select Dividend ETF shares in Q1 2019, an estimated $14M.
Steel Grove Capital Advisors first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 8 quarters.
Steel Grove Capital Advisors's iShares International Select Dividend ETF position peaked at $14M in Q4 2018.
392 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.