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TMD & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

TMD & Associates’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
Q1 		– Sell
-10,056
Closed -$289K – 41
2015
Q4 		$289K Buy
+10,056
New +$297K 0.26% 48

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TMD & Associates's IDV Position: Q1 2016 in Review

TMD & Associates sold out of iShares International Select Dividend ETF (IDV) in Q1 2016, closing a stake of 10,056 shares — an estimated $289K sold.

TMD & Associates first reported a position in IDV in Q4 2015 and held it in 1 quarter. The position peaked at $289K in Q4 2015. 248 funds tracked by Wall St. Rank hold IDV as of Q1 2016.

  • TMD & Associates reported no remaining iShares International Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • TMD & Associates sold 10,056 iShares International Select Dividend ETF shares in Q1 2016, an estimated $289K.
  • TMD & Associates first reported a position in iShares International Select Dividend ETF in Q4 2015 and held it in 1 quarter.
  • TMD & Associates's iShares International Select Dividend ETF position peaked at $289K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2016.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.