Aris Wealth Services’s iShares International Select Dividend ETF IDV Stock Holding History

Aris Wealth Services’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
2015 Q3	$1.78M	Buy	63,353 +6,108	+11%	+$187K	3.74%	6
2015 Q2	$1.85M	Buy	57,245 +283	+0.5%	+$9.74K	1.7%	9
2015 Q1	$1.92M	Buy	56,962 +4,778	+9%	+$164K	1.79%	8
2014 Q4	$1.76M	Buy	52,184 +3,916	+8%	+$137K	1.96%	9
2014 Q3	$1.73M	Buy	48,268 +7,004	+17%	+$269K	2.14%	9
2014 Q2	$1.65M	Buy	41,264 +5,206	+14%	+$207K	2.15%	9
2014 Q1	$1.39M	Buy	+36,058	New	+$1.36M	2.04%	9

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aris Wealth Services's IDV Position: Q3 2015 in Review

Aris Wealth Services increased its iShares International Select Dividend ETF (IDV) stake by 11% in Q3 2015, buying an estimated $187K and bringing the position to 63,353 shares worth $1.78M. The position accounts for 3.74% of the portfolio, ranked #6.

Aris Wealth Services first reported a position in IDV in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.92M in Q1 2015. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

Aris Wealth Services held 63,353 shares of iShares International Select Dividend ETF worth $1.78M as of Q3 2015.
Aris Wealth Services bought 6,108 iShares International Select Dividend ETF shares in Q3 2015, an estimated $187K.
iShares International Select Dividend ETF made up 3.74% of Aris Wealth Services's portfolio in Q3 2015, its #6 holding.
Aris Wealth Services first reported a position in iShares International Select Dividend ETF in Q1 2014 and has held it in 7 quarters since.
Aris Wealth Services's iShares International Select Dividend ETF position peaked at $1.92M in Q1 2015.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.