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WESPAC Advisors SoCal’s iShares International Select Dividend ETF IDV Stock Holding History

WESPAC Advisors SoCal’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
2018
Q3 		– Sell
-203,960
Closed -$6.67M – 5
2018
Q2 		$6.54M Sell
203,960
-2,565
-1% -$85.8K 3.76% 5
2018
Q1 		$6.82M Buy
206,525
+11,165
+6% +$380K 3.95% 5
2017
Q4 		$6.6M Buy
+195,360
New +$6.55M 3.77% 5

Other funds holding IDV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WESPAC Advisors SoCal's IDV Position: Q3 2018 in Review

WESPAC Advisors SoCal sold out of iShares International Select Dividend ETF (IDV) in Q3 2018, closing a stake of 203,960 shares — an estimated $6.67M sold.

WESPAC Advisors SoCal first reported a position in IDV in Q4 2017 and held it in 3 quarters. The position peaked at $6.82M in Q1 2018. 360 funds tracked by Wall St. Rank hold IDV as of Q3 2018.

  • WESPAC Advisors SoCal reported no remaining iShares International Select Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 203,960 iShares International Select Dividend ETF shares in Q3 2018, an estimated $6.67M.
  • WESPAC Advisors SoCal first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 3 quarters.
  • WESPAC Advisors SoCal's iShares International Select Dividend ETF position peaked at $6.82M in Q1 2018.
  • 360 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2018, filed 22 Oct 2018.