Canada Life’s iShares International Select Dividend ETF IDV Stock Holding History

Canada Life’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	-782	Closed	-$26K	–	2500
2015 Q2	$26K	Buy	782 +100	+15%	+$3.44K	﹤0.01%	2400
2015 Q1	$23K	Hold	682	–	–	﹤0.01%	2312
2014 Q4	$23K	Hold	682	–	–	﹤0.01%	2310
2014 Q3	$25K	Hold	682	–	–	﹤0.01%	2265
2014 Q2	$28K	Hold	682	–	–	﹤0.01%	2166
2014 Q1	$26K	Hold	682	–	–	﹤0.01%	2075
2013 Q4	$26K	Buy	682 +437	+178%	+$16.3K	﹤0.01%	2076
2013 Q3	$9K	Buy	+245	New	+$8.46K	﹤0.01%	1111

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

Canada Life's IDV Position: Q3 2015 in Review

Canada Life sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 782 shares — an estimated $26K sold.

Canada Life first reported a position in IDV in Q3 2013 and held it in 8 quarters. The position peaked at $28K in Q2 2014. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

Canada Life reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 782 iShares International Select Dividend ETF shares in Q3 2015, an estimated $26K.
Canada Life first reported a position in iShares International Select Dividend ETF in Q3 2013 and held it in 8 quarters.
Canada Life's iShares International Select Dividend ETF position peaked at $28K in Q2 2014.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.