American International Group’s iShares International Select Dividend ETF IDV Stock Holding History

American International Group’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	–	Sell	-72,484	Closed	-$2.1M	–	3694
2016 Q1	$2.1M	Sell	72,484 -13,616	-16%	-$375K	0.01%	1095
2015 Q4	$2.47M	Sell	86,100 -30,862	-26%	-$910K	0.01%	1023
2015 Q3	$3.29M	Sell	116,962 -72,253	-38%	-$2.21M	0.01%	911
2015 Q2	$6.12M	Buy	189,215 +20,996	+12%	+$723K	0.02%	658
2015 Q1	$5.66M	Sell	168,219 -6,177	-4%	-$212K	0.02%	710
2014 Q4	$5.88M	Buy	174,396 +6,584	+4%	+$231K	0.03%	664
2014 Q3	$6.01M	Sell	167,812 -25,368	-13%	-$975K	0.03%	638
2014 Q2	$7.71M	Buy	193,180 +75,009	+63%	+$2.99M	0.03%	506
2014 Q1	$4.57M	Sell	118,171 -14,935	-11%	-$563K	0.02%	762
2013 Q4	$5.05M	Buy	133,106 +14,991	+13%	+$560K	0.02%	694
2013 Q3	$4.28M	Buy	118,115 +49,428	+72%	+$1.71M	0.02%	749
2013 Q2	$2.19M	Buy	+68,687	New	+$2.37M	0.01%	1014

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American International Group's IDV Position: Q2 2016 in Review

American International Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2016, closing a stake of 72,484 shares — an estimated $2.1M sold.

American International Group first reported a position in IDV in Q2 2013 and held it in 12 quarters. The position peaked at $7.71M in Q2 2014. 256 funds tracked by Wall St. Rank hold IDV as of Q2 2016.

American International Group reported no remaining iShares International Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 72,484 iShares International Select Dividend ETF shares in Q2 2016, an estimated $2.1M.
American International Group first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares International Select Dividend ETF position peaked at $7.71M in Q2 2014.
256 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.