BSW Wealth Partners’s iShares International Select Dividend ETF IDV Stock Holding History

BSW Wealth Partners’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
2015 Q3	–	Sell	-56,365	Closed	-$1.82M	–	63
2015 Q2	$1.82M	Sell	56,365 -1,922	-3%	-$66.2K	1.16%	10
2015 Q1	$1.96M	Sell	58,287 -12,581	-18%	-$432K	1.25%	10
2014 Q4	$2.39M	Sell	70,868 -3,263	-4%	-$114K	1.93%	10
2014 Q3	$2.65M	Buy	74,131 +6,834	+10%	+$263K	2.08%	10
2014 Q2	$2.68M	Sell	67,297 -2,299	-3%	-$91.6K	2.12%	10
2014 Q1	$2.69M	Sell	69,596 -20,330	-23%	-$767K	2.18%	10
2013 Q4	$3.41M	Buy	89,926 +1,408	+2%	+$52.6K	2.73%	8
2013 Q3	$3.21M	Buy	88,518 +12,403	+16%	+$428K	2.79%	7
2013 Q2	$2.42M	Buy	+76,115	New	+$2.62M	2.13%	11

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BSW Wealth Partners's IDV Position: Q3 2015 in Review

BSW Wealth Partners sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 56,365 shares — an estimated $1.82M sold.

BSW Wealth Partners first reported a position in IDV in Q2 2013 and held it in 9 quarters. The position peaked at $3.41M in Q4 2013. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

BSW Wealth Partners reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
BSW Wealth Partners sold 56,365 iShares International Select Dividend ETF shares in Q3 2015, an estimated $1.82M.
BSW Wealth Partners first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 9 quarters.
BSW Wealth Partners's iShares International Select Dividend ETF position peaked at $3.41M in Q4 2013.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on BSW Wealth Partners's 13F filing for Q3 2015, filed 9 Nov 2015.