VAM
IDV icon

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

Verity 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
2017
Q4 		– Sell
-40,570
Closed -$1.36M – 141
2017
Q3 		$1.36M Buy
40,570
+29,457
+265% +$984K 1.03% 23
2017
Q2 		$364K Buy
+11,113
New +$360K 0.27% 59

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Verity Asset Management's IDV Position: Q4 2017 in Review

Verity Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2017, closing a stake of 40,570 shares — an estimated $1.36M sold.

Verity Asset Management first reported a position in IDV in Q2 2017 and held it in 2 quarters. The position peaked at $1.36M in Q3 2017. 370 funds tracked by Wall St. Rank hold IDV as of Q4 2017.

  • Verity Asset Management reported no remaining iShares International Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Verity Asset Management sold 40,570 iShares International Select Dividend ETF shares in Q4 2017, an estimated $1.36M.
  • Verity Asset Management first reported a position in iShares International Select Dividend ETF in Q2 2017 and held it in 2 quarters.
  • Verity Asset Management's iShares International Select Dividend ETF position peaked at $1.36M in Q3 2017.
  • 370 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.