United Asset Strategies’s iShares International Select Dividend ETF IDV Stock Holding History

United Asset Strategies’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
2020 Q1	–	Sell	-22,606	Closed	-$759K	–	195
2019 Q4	$759K	Buy	22,606 +14,896	+193%	+$479K	0.15%	119
2019 Q3	$237K	Hold	7,710	–	–	0.05%	164
2019 Q2	$237K	Sell	7,710 -1,975	-20%	-$61.2K	0.05%	166
2019 Q1	$299K	Sell	9,685 -610	-6%	-$18.8K	0.07%	166
2018 Q4	$296K	Buy	+10,295	New	+$316K	0.08%	153
2017 Q1	–	Sell	-22,331	Closed	-$660K	–	153
2016 Q4	$660K	Buy	+22,331	New	+$653K	0.22%	89
2016 Q2	–	Sell	-11,500	Closed	-$333K	–	144
2016 Q1	$333K	Hold	11,500	–	–	0.15%	98
2015 Q4	$330K	Buy	+11,500	New	+$339K	0.14%	106

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

MGIA

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

United Asset Strategies's IDV Position: Q1 2020 in Review

United Asset Strategies sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 22,606 shares — an estimated $759K sold.

United Asset Strategies first reported a position in IDV in Q4 2015 and held it in 8 quarters. The position peaked at $759K in Q4 2019. 394 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

United Asset Strategies reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
United Asset Strategies sold 22,606 iShares International Select Dividend ETF shares in Q1 2020, an estimated $759K.
United Asset Strategies first reported a position in iShares International Select Dividend ETF in Q4 2015 and held it in 8 quarters.
United Asset Strategies's iShares International Select Dividend ETF position peaked at $759K in Q4 2019.
394 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.