Carderock Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Carderock Capital 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
2014 Q2	–	Sell	-900	Closed	-$35K	–	143
2014 Q1	$35K	Buy	+900	New	+$33.9K	0.02%	156

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

BIM

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

Carderock Capital Management's IDV Position: Q2 2014 in Review

Carderock Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2014, closing a stake of 900 shares — an estimated $35K sold.

Carderock Capital Management first reported a position in IDV in Q1 2014 and held it in 1 quarter. The position peaked at $35K in Q1 2014. 233 funds tracked by Wall St. Rank hold IDV as of Q2 2014.

Carderock Capital Management reported no remaining iShares International Select Dividend ETF position as of Q2 2014 after selling out during the quarter.
Carderock Capital Management sold 900 iShares International Select Dividend ETF shares in Q2 2014, an estimated $35K.
Carderock Capital Management first reported a position in iShares International Select Dividend ETF in Q1 2014 and held it in 1 quarter.
Carderock Capital Management's iShares International Select Dividend ETF position peaked at $35K in Q1 2014.
233 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.