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Valentine Capital Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Valentine Capital Asset 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
2015
Q4 		$27K Buy
+965
New +$28.5K 0.03% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Valentine Capital Asset Management's IDV Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in iShares International Select Dividend ETF (IDV) in Q4 2015: 965 shares worth $27K. The stake represents 0.03% of the portfolio and ranks #93 among its holdings.

253 funds tracked by Wall St. Rank hold IDV as of Q4 2015.

  • Valentine Capital Asset Management held 965 shares of iShares International Select Dividend ETF worth $27K as of Q4 2015.
  • iShares International Select Dividend ETF was a new Valentine Capital Asset Management position in Q4 2015.
  • iShares International Select Dividend ETF made up 0.03% of Valentine Capital Asset Management's portfolio in Q4 2015, its #93 holding.
  • 253 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.