VFS
IDV icon

VSR Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History

VSR Financial Services’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
2016
Q2 		$2.33M Buy
81,568
+29,226
+56% +$849K 0.38% 74
2016
Q1 		$1.52M Buy
52,342
+40,083
+327% +$1.1M 0.16% 160
2015
Q4 		$352K Sell
12,259
-1,104
-8% -$32.6K 0.04% 406
2015
Q3 		$376K Sell
13,363
-10,108
-43% -$309K 0.04% 362
2015
Q2 		$759K Sell
23,471
-5,074
-18% -$175K 0.08% 273
2015
Q1 		$960K Sell
28,545
-7,372
-21% -$253K 0.1% 216
2014
Q4 		$1.21M Buy
35,917
+700
+2% +$24.5K 0.14% 180
2014
Q3 		$1.26M Sell
35,217
-4,852
-12% -$187K 0.15% 153
2014
Q2 		$1.6M Buy
40,069
+13,735
+52% +$547K 0.2% 121
2014
Q1 		$1.02M Buy
26,334
+12,771
+94% +$482K 0.14% 180
2013
Q4 		$515K Buy
13,563
+2,875
+27% +$107K 0.08% 307
2013
Q3 		$388K Buy
+10,688
New +$369K 0.07% 327

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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return