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

BlackRock Fund 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 Q4	$42.2M	Buy	1,427,180 +76,128	+6%	+$2.23M	0.01%	1786
2016 Q3	$40.5M	Buy	1,351,052 +175,066	+15%	+$5.18M	0.01%	1718
2016 Q2	$33.7M	Buy	1,175,986 +32,301	+3%	+$938K	0.01%	1739
2016 Q1	$33.2M	Buy	1,143,685 +619,506	+118%	+$17.1M	0.01%	1699
2015 Q4	$15M	Buy	524,179 +118,871	+29%	+$3.51M	﹤0.01%	2201
2015 Q3	$11.4M	Sell	405,308 -400,052	-50%	-$12.2M	﹤0.01%	2316
2015 Q2	$26M	Sell	805,360 -397,213	-33%	-$13.7M	0.01%	1943
2015 Q1	$40.5M	Buy	1,202,573 +528,414	+78%	+$18.2M	0.01%	1655
2014 Q4	$22.7M	Buy	674,159 +261,987	+64%	+$9.18M	0.01%	1990
2014 Q3	$14.8M	Buy	412,172 +174,365	+73%	+$6.7M	﹤0.01%	2134
2014 Q2	$9.49M	Buy	237,807 +107,104	+82%	+$4.27M	﹤0.01%	2449
2014 Q1	$5.05M	Buy	130,703 +94,365	+260%	+$3.56M	﹤0.01%	2809
2013 Q4	$1.38M	Sell	36,338 -126,765	-78%	-$4.73M	﹤0.01%	3176
2013 Q3	$5.91M	Buy	163,103 +150,854	+1,232%	+$5.21M	﹤0.01%	2684
2013 Q2	$390K	Buy	+12,249	New	+$422K	﹤0.01%	3189

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RIG

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

BIM

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

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

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

BlackRock Fund Advisors's IDV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its iShares International Select Dividend ETF (IDV) stake by 5.6% in Q4 2016, buying an estimated $2.23M and bringing the position to 1,427,180 shares worth $42.2M. The position accounts for 0.01% of the portfolio, ranked #1786.

BlackRock Fund Advisors first reported a position in IDV in Q2 2013 and has held it in 15 quarters since. 282 funds tracked by Wall St. Rank hold IDV as of Q4 2016.

BlackRock Fund Advisors held 1,427,180 shares of iShares International Select Dividend ETF worth $42.2M as of Q4 2016.
BlackRock Fund Advisors bought 76,128 iShares International Select Dividend ETF shares in Q4 2016, an estimated $2.23M.
iShares International Select Dividend ETF made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1786 holding.
BlackRock Fund Advisors first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 15 quarters since.
282 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.