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Strategic Capital Group’s iShares International Select Dividend ETF IDV Stock Holding History

Strategic Capital Group’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
2014
Q2 		$128K Sell
3,212
-2,101
-40% -$83.7K 0.04% 156
2014
Q1 		$205K Buy
5,313
+910
+21% +$34.3K 0.07% 151
2013
Q4 		$167K Sell
4,403
-39,339
-90% -$1.47M 0.13% 118
2013
Q3 		$1.59M Buy
43,742
+14,159
+48% +$489K 0.6% 65
2013
Q2 		$942K Buy
+29,583
New +$1.02M 0.47% 70

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Strategic Capital Group's IDV Position: Q2 2014 in Review

Strategic Capital Group reduced its iShares International Select Dividend ETF (IDV) stake by 40% in Q2 2014, selling an estimated $83.7K and leaving 3,212 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #156.

Strategic Capital Group first reported a position in IDV in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.59M in Q3 2013. 233 funds tracked by Wall St. Rank hold IDV as of Q2 2014.

  • Strategic Capital Group held 3,212 shares of iShares International Select Dividend ETF worth $128K as of Q2 2014.
  • Strategic Capital Group sold 2,101 iShares International Select Dividend ETF shares in Q2 2014, an estimated $83.7K.
  • iShares International Select Dividend ETF made up 0.04% of Strategic Capital Group's portfolio in Q2 2014, its #156 holding.
  • Strategic Capital Group first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's iShares International Select Dividend ETF position peaked at $1.59M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.