Blue Bell Private Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Blue Bell Private Wealth 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
2017 Q1	–	Sell	-75	Closed	-$3K	–	258
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	242
2016 Q3	$3K	Sell	75 -690	-90%	-$20.4K	﹤0.01%	403
2016 Q2	$22K	Hold	765	–	–	0.01%	280
2016 Q1	$22K	Hold	765	–	–	0.02%	284
2015 Q4	$22K	Sell	765 -450	-37%	-$13.3K	0.01%	291
2015 Q3	$34K	Hold	1,215	–	–	0.02%	261
2015 Q2	$39K	Hold	1,215	–	–	0.02%	244
2015 Q1	$40K	Hold	1,215	–	–	0.02%	240
2014 Q4	$40K	Sell	1,215 -300	-20%	-$10.5K	0.02%	248
2014 Q3	$54K	Hold	1,515	–	–	0.03%	224
2014 Q2	$60K	Buy	+1,515	New	+$60.4K	0.04%	202

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

Blue Bell Private Wealth Management's IDV Position: Q1 2017 in Review

Blue Bell Private Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2017, closing a stake of 75 shares — an estimated $3K sold.

Blue Bell Private Wealth Management first reported a position in IDV in Q2 2014 and held it in 11 quarters. The position peaked at $60K in Q2 2014. 279 funds tracked by Wall St. Rank hold IDV as of Q1 2017.

Blue Bell Private Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 75 iShares International Select Dividend ETF shares in Q1 2017, an estimated $3K.
Blue Bell Private Wealth Management first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 11 quarters.
Blue Bell Private Wealth Management's iShares International Select Dividend ETF position peaked at $60K in Q2 2014.
279 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.