1919 Investment Counsel’s iShares International Select Dividend ETF IDV Stock Holding History

1919 Investment Counsel’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
2014 Q3	$1.9M	Hold	53,011	–	–	0.04%	299
2014 Q2	$2.12M	Buy	53,011 +11	+0%	+$438	0.04%	294
2014 Q1	$2.05M	Buy	53,000 +1,800	+4%	+$67.9K	0.04%	297
2013 Q4	$1.94M	Buy	51,200 +7,100	+16%	+$265K	0.04%	305
2013 Q3	$1.6M	Buy	44,100 +8,500	+24%	+$294K	0.04%	317
2013 Q2	$1.13M	Buy	+35,600	New	+$1.23M	0.03%	350

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

1919 Investment Counsel's IDV Position: Q3 2014 in Review

1919 Investment Counsel held its iShares International Select Dividend ETF (IDV) position steady in Q3 2014 at 53,011 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #299.

1919 Investment Counsel first reported a position in IDV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.12M in Q2 2014. 247 funds tracked by Wall St. Rank hold IDV as of Q3 2014.

1919 Investment Counsel held 53,011 shares of iShares International Select Dividend ETF worth $1.9M as of Q3 2014.
1919 Investment Counsel left its iShares International Select Dividend ETF share count unchanged in Q3 2014.
iShares International Select Dividend ETF made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #299 holding.
1919 Investment Counsel first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares International Select Dividend ETF position peaked at $2.12M in Q2 2014.
247 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.