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UBS’s iShares International Select Dividend ETF IDV Stock Holding History

UBS’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
Q3 		$63.9M Sell
1,785,370
-84,571
-5% -$3.25M 0.05% 402
2014
Q2 		$74.6M Buy
1,869,941
+305,384
+20% +$12.2M 0.06% 318
2014
Q1 		$60.5M Buy
1,564,557
+194,898
+14% +$7.35M 0.05% 348
2013
Q4 		$52M Buy
1,369,659
+185,244
+16% +$6.92M 0.05% 375
2013
Q3 		$42.9M Buy
1,184,415
+60,396
+5% +$2.09M 0.04% 385
2013
Q2 		$35.8M Buy
+1,124,019
New +$38.7M 0.04% 421

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
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
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's IDV Position: Q3 2014 in Review

UBS reduced its iShares International Select Dividend ETF (IDV) stake by 4.5% in Q3 2014, selling an estimated $3.25M and leaving 1,785,370 shares worth $63.9M. The position accounts for 0.05% of the portfolio, ranked #402.

UBS first reported a position in IDV in Q2 2013 and has held it in 6 quarters since. The position peaked at $74.6M in Q2 2014. 247 funds tracked by Wall St. Rank hold IDV as of Q3 2014.

  • UBS held 1,785,370 shares of iShares International Select Dividend ETF worth $63.9M as of Q3 2014.
  • UBS sold 84,571 iShares International Select Dividend ETF shares in Q3 2014, an estimated $3.25M.
  • iShares International Select Dividend ETF made up 0.05% of UBS's portfolio in Q3 2014, its #402 holding.
  • UBS first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares International Select Dividend ETF position peaked at $74.6M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.