Carnick & Kubik’s iShares International Select Dividend ETF IDV Stock Holding History

Carnick & Kubik’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 Q4	–	Sell	-885	Closed	-$24.9K	–	207
2015 Q3	$24.9K	Sell	885 -32,972	-97%	-$1.01M	0.02%	253
2015 Q2	$1.09M	Sell	33,857 -402	-1%	-$13.8K	0.89%	40
2015 Q1	$1.15M	Sell	34,259 -25,429	-43%	-$874K	0.96%	33
2014 Q4	$2.01M	Buy	59,688 +1,495	+3%	+$52.4K	1.71%	12
2014 Q3	$2.08M	Sell	58,193 -3,017	-5%	-$116K	1.92%	10
2014 Q2	$2.44M	Buy	61,210 +200	+0.3%	+$7.97K	2.43%	6
2014 Q1	$2.36M	Buy	61,010 +300	+0.5%	+$11.3K	2.24%	7
2013 Q4	$2.3M	Buy	+60,710	New	+$2.27M	2.08%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIM

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

Carnick & Kubik's IDV Position: Q4 2015 in Review

Carnick & Kubik sold out of iShares International Select Dividend ETF (IDV) in Q4 2015, closing a stake of 885 shares — an estimated $24.9K sold.

Carnick & Kubik first reported a position in IDV in Q4 2013 and held it in 8 quarters. The position peaked at $2.44M in Q2 2014. 253 funds tracked by Wall St. Rank hold IDV as of Q4 2015.

Carnick & Kubik reported no remaining iShares International Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 885 iShares International Select Dividend ETF shares in Q4 2015, an estimated $24.9K.
Carnick & Kubik first reported a position in iShares International Select Dividend ETF in Q4 2013 and held it in 8 quarters.
Carnick & Kubik's iShares International Select Dividend ETF position peaked at $2.44M in Q2 2014.
253 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.