Alexandria Capital’s iShares International Select Dividend ETF IDV Stock Holding History

Alexandria Capital’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 Q1	–	Sell	-925	Closed	-$27K	–	632
2015 Q4	$27K	Hold	925	–	–	0.01%	327
2015 Q3	$26K	Hold	925	–	–	0.01%	298
2015 Q2	$30K	Sell	925 -100	-10%	-$3.44K	0.01%	295
2015 Q1	$34K	Sell	1,025 -844	-45%	-$29K	0.01%	247
2014 Q4	$63K	Hold	1,869	–	–	0.02%	167
2014 Q3	$67K	Sell	1,869 -1,250	-40%	-$48.1K	0.03%	173
2014 Q2	$124K	Hold	3,119	–	–	0.05%	129
2014 Q1	$121K	Sell	3,119 -6	-0.2%	-$226	0.05%	131
2013 Q4	$119K	Hold	3,125	–	–	0.05%	129
2013 Q3	$113K	Hold	3,125	–	–	0.05%	135
2013 Q2	$99K	Buy	+3,125	New	+$108K	0.05%	147

Other funds holding IDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGIA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alexandria Capital's IDV Position: Q1 2016 in Review

Alexandria Capital sold out of iShares International Select Dividend ETF (IDV) in Q1 2016, closing a stake of 925 shares — an estimated $27K sold.

Alexandria Capital first reported a position in IDV in Q2 2013 and held it in 11 quarters. The position peaked at $124K in Q2 2014. 248 funds tracked by Wall St. Rank hold IDV as of Q1 2016.

Alexandria Capital reported no remaining iShares International Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 925 iShares International Select Dividend ETF shares in Q1 2016, an estimated $27K.
Alexandria Capital first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 11 quarters.
Alexandria Capital's iShares International Select Dividend ETF position peaked at $124K in Q2 2014.
248 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.