BlackRock Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

BlackRock Advisors’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	-10,609	Closed	-$305K	–	3787
2015 Q4	$305K	Sell	10,609 -35,680	-77%	-$1.05M	﹤0.01%	2344
2015 Q3	$1.3M	Buy	46,289 +962	+2%	+$29.4K	﹤0.01%	1539
2015 Q2	$1.47M	Buy	45,327 +18,427	+69%	+$634K	﹤0.01%	1415
2015 Q1	$905K	Buy	26,900 +6,989	+35%	+$240K	﹤0.01%	1624
2014 Q4	$671K	Buy	19,911 +7,906	+66%	+$277K	﹤0.01%	1767
2014 Q3	$430K	Buy	12,005 +8,444	+237%	+$325K	﹤0.01%	2098
2014 Q2	$142K	Buy	+3,561	New	+$142K	﹤0.01%	2848

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

BlackRock Advisors's IDV Position: Q1 2016 in Review

BlackRock Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2016, closing a stake of 10,609 shares — an estimated $305K sold.

BlackRock Advisors first reported a position in IDV in Q2 2014 and held it in 7 quarters. The position peaked at $1.47M in Q2 2015. 248 funds tracked by Wall St. Rank hold IDV as of Q1 2016.

BlackRock Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 10,609 iShares International Select Dividend ETF shares in Q1 2016, an estimated $305K.
BlackRock Advisors first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 7 quarters.
BlackRock Advisors's iShares International Select Dividend ETF position peaked at $1.47M in Q2 2015.
248 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.