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

BlackRock Investment Management’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	$32.3M	Sell	1,093,226 -107,274	-9%	-$3.14M	0.04%	419
2016 Q3	$36M	Sell	1,200,500 -21,356	-2%	-$631K	0.04%	370
2016 Q2	$35M	Buy	1,221,856 +25,280	+2%	+$734K	0.04%	372
2016 Q1	$34.7M	Buy	1,196,576 +248,649	+26%	+$6.84M	0.05%	371
2015 Q4	$27.2M	Sell	947,927 -198,406	-17%	-$5.85M	0.03%	433
2015 Q3	$32.2M	Sell	1,146,333 -19,310	-2%	-$590K	0.04%	370
2015 Q2	$37.7M	Sell	1,165,643 -188,675	-14%	-$6.49M	0.05%	350
2015 Q1	$45.6M	Buy	1,354,318 +512,980	+61%	+$17.6M	0.06%	317
2014 Q4	$28.3M	Sell	841,338 -388,547	-32%	-$13.6M	0.04%	435
2014 Q3	$44M	Buy	1,229,885 +148,938	+14%	+$5.73M	0.06%	294
2014 Q2	$43.1M	Buy	1,080,947 +367,027	+51%	+$14.6M	0.06%	309
2014 Q1	$27.6M	Sell	713,920 -98,848	-12%	-$3.73M	0.04%	407
2013 Q4	$30.8M	Buy	812,768 +336,206	+71%	+$12.6M	0.05%	350
2013 Q3	$17.3M	Buy	476,562 +31,006	+7%	+$1.07M	0.03%	521
2013 Q2	$14.2M	Buy	+445,556	New	+$15.4M	0.03%	559

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock Investment Management's IDV Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares International Select Dividend ETF (IDV) stake by 8.9% in Q4 2016, selling an estimated $3.14M and leaving 1,093,226 shares worth $32.3M. The position accounts for 0.04% of the portfolio, ranked #419.

BlackRock Investment Management first reported a position in IDV in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.6M in Q1 2015. 282 funds tracked by Wall St. Rank hold IDV as of Q4 2016.

BlackRock Investment Management held 1,093,226 shares of iShares International Select Dividend ETF worth $32.3M as of Q4 2016.
BlackRock Investment Management sold 107,274 iShares International Select Dividend ETF shares in Q4 2016, an estimated $3.14M.
iShares International Select Dividend ETF made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #419 holding.
BlackRock Investment Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's iShares International Select Dividend ETF position peaked at $45.6M in Q1 2015.
282 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2016.

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