Steigerwald Gordon & Koch’s iShares International Select Dividend ETF IDV Stock Holding History

Steigerwald Gordon & Koch’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
2016 Q3	–	Sell	-38,185	Closed	-$1.08M	–	75
2016 Q2	$1.08M	Sell	38,185 -10,815	-22%	-$314K	0.39%	43
2016 Q1	$1.41M	Sell	49,000 -24,687	-34%	-$679K	0.54%	43
2015 Q4	$2.1M	Sell	73,687 -22,146	-23%	-$653K	0.86%	40
2015 Q3	$2.66M	Sell	95,833 -6,318	-6%	-$193K	1.18%	36
2015 Q2	$3.27M	Sell	102,151 -2,174	-2%	-$74.8K	1.49%	33
2015 Q1	$3.47M	Sell	104,325 -496	-0.5%	-$17K	1.62%	33
2014 Q4	$3.49M	Sell	104,821 -719	-0.7%	-$25.2K	1.75%	32
2014 Q3	$3.74M	Sell	105,540 -969	-0.9%	-$37.3K	1.96%	32
2014 Q2	$4.2M	Sell	106,509 -2,147	-2%	-$85.5K	2.24%	31
2014 Q1	$4.16M	Sell	108,656 -1,633	-1%	-$61.6K	2.38%	28
2013 Q4	$4.14M	Sell	110,289 -78	-0.1%	-$2.91K	2.47%	29
2013 Q3	$3.96M	Buy	110,367 +2,485	+2%	+$85.8K	2.58%	30
2013 Q2	$3.4M	Buy	+107,882	New	+$3.72M	2.4%	29

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steigerwald Gordon & Koch's IDV Position: Q3 2016 in Review

Steigerwald Gordon & Koch sold out of iShares International Select Dividend ETF (IDV) in Q3 2016, closing a stake of 38,185 shares — an estimated $1.08M sold.

Steigerwald Gordon & Koch first reported a position in IDV in Q2 2013 and held it in 13 quarters. The position peaked at $4.2M in Q2 2014. 272 funds tracked by Wall St. Rank hold IDV as of Q3 2016.

Steigerwald Gordon & Koch reported no remaining iShares International Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
Steigerwald Gordon & Koch sold 38,185 iShares International Select Dividend ETF shares in Q3 2016, an estimated $1.08M.
Steigerwald Gordon & Koch first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 13 quarters.
Steigerwald Gordon & Koch's iShares International Select Dividend ETF position peaked at $4.2M in Q2 2014.
272 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2016.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2016, filed 13 Sep 2018.