Tortoise Investment Management’s iShares International Select Dividend ETF IDV Stock Holding History

Tortoise Investment 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
2019 Q3	–	Sell	-592	Closed	-$18K	–	616
2019 Q2	$18K	Hold	592	–	–	﹤0.01%	357
2019 Q1	$18K	Buy	+592	New	+$18.3K	﹤0.01%	343
2017 Q2	–	Sell	-350	Closed	-$11K	–	497
2017 Q1	$11K	Hold	350	–	–	﹤0.01%	323
2016 Q4	$10K	Hold	350	–	–	﹤0.01%	331
2016 Q3	$10K	Sell	350 -800	-70%	-$23.7K	﹤0.01%	314
2016 Q2	$33K	Sell	1,150 -450	-28%	-$13.1K	0.01%	229
2016 Q1	$46K	Hold	1,600	–	–	0.02%	203
2015 Q4	$46K	Sell	1,600 -868	-35%	-$25.6K	0.02%	213
2015 Q3	$69K	Sell	2,468 -200	-7%	-$6.11K	0.03%	175
2015 Q2	$86K	Sell	2,668 -125	-4%	-$4.3K	0.03%	167
2015 Q1	$94K	Sell	2,793 -300	-10%	-$10.3K	0.04%	163
2014 Q4	$104K	Sell	3,093 -2,395	-44%	-$83.9K	0.04%	151
2014 Q3	$196K	Sell	5,488 -1,050	-16%	-$40.4K	0.08%	100
2014 Q2	$261K	Buy	6,538 +1,300	+25%	+$51.8K	0.11%	90
2014 Q1	$202K	Sell	5,238 -207	-4%	-$7.81K	0.09%	94
2013 Q4	$207K	Sell	5,445 -550	-9%	-$20.5K	0.11%	89
2013 Q3	$217K	Sell	5,995 -420	-7%	-$14.5K	0.13%	87
2013 Q2	$204K	Buy	+6,415	New	+$221K	0.13%	79

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MGIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Tortoise Investment Management's IDV Position: Q3 2019 in Review

Tortoise Investment Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2019, closing a stake of 592 shares — an estimated $18K sold.

Tortoise Investment Management first reported a position in IDV in Q2 2013 and held it in 18 quarters. The position peaked at $261K in Q2 2014. 377 funds tracked by Wall St. Rank hold IDV as of Q3 2019.

Tortoise Investment Management reported no remaining iShares International Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
Tortoise Investment Management sold 592 iShares International Select Dividend ETF shares in Q3 2019, an estimated $18K.
Tortoise Investment Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 18 quarters.
Tortoise Investment Management's iShares International Select Dividend ETF position peaked at $261K in Q2 2014.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2019.

Based on Tortoise Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.