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TCV Trust & Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

TCV Trust & Wealth Management’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
Q4 		– Sell
-9,263
Closed -$302K – 209
2018
Q3 		$302K Sell
9,263
-2,400
-21% -$78.5K 0.04% 173
2018
Q2 		$374K Sell
11,663
-2,300
-16% -$76.9K 0.05% 155
2018
Q1 		$461K Sell
13,963
-15
-0.1% -$510 0.07% 139
2017
Q4 		$472K Sell
13,978
-62
-0.4% -$2.08K 0.07% 136
2017
Q3 		$474K Sell
14,040
-4,500
-24% -$150K 0.07% 132
2017
Q2 		$606K Sell
18,540
-963
-5% -$31.2K 0.09% 123
2017
Q1 		$614K Sell
19,503
-1,433
-7% -$44.2K 0.09% 121
2016
Q4 		$619K Sell
20,936
-2,251
-10% -$65.8K 0.1% 116
2016
Q3 		$695K Sell
23,187
-11,928
-34% -$353K 0.12% 104
2016
Q2 		$1M Sell
35,115
-92,696
-73% -$2.69M 0.17% 94
2016
Q1 		$3.71M Sell
127,811
-4,669
-4% -$129K 0.67% 52
2015
Q4 		$3.8M Buy
132,480
+3,591
+3% +$106K 0.68% 49
2015
Q3 		$3.63M Buy
128,889
+9,983
+8% +$305K 0.66% 51
2015
Q2 		$3.85M Buy
118,906
+6,671
+6% +$230K 0.63% 51
2015
Q1 		$3.77M Buy
112,235
+657
+0.6% +$22.6K 0.61% 53
2014
Q4 		$3.76M Buy
111,578
+10,344
+10% +$363K 0.62% 54
2014
Q3 		$3.62M Buy
101,234
+1,431
+1% +$55K 0.61% 59
2014
Q2 		$3.98M Buy
99,803
+2,229
+2% +$88.8K 0.65% 50
2014
Q1 		$3.77M Buy
97,574
+1,337
+1% +$50.4K 0.64% 51
2013
Q4 		$3.65M Sell
96,237
-1,159
-1% -$43.3K 0.62% 53
2013
Q3 		$3.53M Sell
97,396
-3,709
-4% -$128K 0.69% 47
2013
Q2 		$3.22M Buy
+101,105
New +$3.48M 0.66% 53

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

TCV Trust & Wealth Management's IDV Position: Q4 2018 in Review

TCV Trust & Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2018, closing a stake of 9,263 shares — an estimated $302K sold.

TCV Trust & Wealth Management first reported a position in IDV in Q2 2013 and held it in 22 quarters. The position peaked at $3.98M in Q2 2014. 379 funds tracked by Wall St. Rank hold IDV as of Q4 2018.

  • TCV Trust & Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 9,263 iShares International Select Dividend ETF shares in Q4 2018, an estimated $302K.
  • TCV Trust & Wealth Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 22 quarters.
  • TCV Trust & Wealth Management's iShares International Select Dividend ETF position peaked at $3.98M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2018.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.