Bar Harbor Trust Services’s iShares International Select Dividend ETF IDV Stock Holding History

Bar Harbor Trust 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
2017 Q1	–	Sell	-7,600	Closed	-$225K	–	75
2016 Q4	$225K	Sell	7,600 -3,000	-28%	-$87.7K	0.12%	76
2016 Q3	$318K	Sell	10,600 -2,250	-18%	-$66.5K	0.17%	60
2016 Q2	$368K	Sell	12,850 -1,000	-7%	-$29K	0.18%	62
2016 Q1	$401K	Hold	13,850	–	–	0.23%	57
2015 Q4	$397K	Hold	13,850	–	–	0.2%	58
2015 Q3	$390K	Hold	13,850	–	–	0.21%	59
2015 Q2	$448K	Buy	+13,850	New	+$477K	0.2%	64

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

MGIA

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

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

RIG

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bar Harbor Trust Services's IDV Position: Q1 2017 in Review

Bar Harbor Trust Services sold out of iShares International Select Dividend ETF (IDV) in Q1 2017, closing a stake of 7,600 shares — an estimated $225K sold.

Bar Harbor Trust Services first reported a position in IDV in Q2 2015 and held it in 7 quarters. The position peaked at $448K in Q2 2015. 279 funds tracked by Wall St. Rank hold IDV as of Q1 2017.

Bar Harbor Trust Services reported no remaining iShares International Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
Bar Harbor Trust Services sold 7,600 iShares International Select Dividend ETF shares in Q1 2017, an estimated $225K.
Bar Harbor Trust Services first reported a position in iShares International Select Dividend ETF in Q2 2015 and held it in 7 quarters.
Bar Harbor Trust Services's iShares International Select Dividend ETF position peaked at $448K in Q2 2015.
279 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2017.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.