WrapManager Inc’s iShares International Select Dividend ETF IDV Stock Holding History

WrapManager Inc’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 Q1	–	Sell	-10,977	Closed	-$371K	–	271
2017 Q4	$371K	Sell	10,977 -23	-0.2%	-$771	0.12%	175
2017 Q3	$371K	Buy	11,000 +364	+3%	+$12.2K	0.13%	169
2017 Q2	$348K	Sell	10,636 -4,530	-30%	-$147K	0.12%	175
2017 Q1	$477K	Sell	15,166 -4,598	-23%	-$142K	0.18%	119
2016 Q4	$584K	Buy	19,764 +9,024	+84%	+$264K	0.23%	101
2016 Q3	$322K	Sell	10,740 -126	-1%	-$3.73K	0.13%	154
2016 Q2	$311K	Buy	+10,866	New	+$316K	0.13%	141

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MGIA

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

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

WrapManager Inc's IDV Position: Q1 2018 in Review

WrapManager Inc sold out of iShares International Select Dividend ETF (IDV) in Q1 2018, closing a stake of 10,977 shares — an estimated $371K sold.

WrapManager Inc first reported a position in IDV in Q2 2016 and held it in 7 quarters. The position peaked at $584K in Q4 2016. 377 funds tracked by Wall St. Rank hold IDV as of Q1 2018.

WrapManager Inc reported no remaining iShares International Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
WrapManager Inc sold 10,977 iShares International Select Dividend ETF shares in Q1 2018, an estimated $371K.
WrapManager Inc first reported a position in iShares International Select Dividend ETF in Q2 2016 and held it in 7 quarters.
WrapManager Inc's iShares International Select Dividend ETF position peaked at $584K in Q4 2016.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.