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

Corbenic 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
2017 Q1	–	Sell	-2,450	Closed	-$72K	–	213
2016 Q4	$72K	Sell	2,450 -1,029	-30%	-$30.1K	0.08%	56
2016 Q3	$104K	Sell	3,479 -763	-18%	-$22.6K	0.11%	47
2016 Q2	$121K	Buy	4,242 +20	+0.5%	+$581	0.12%	42
2016 Q1	$122K	Buy	4,222 +11	+0.3%	+$303	0.12%	40
2015 Q4	$121K	Sell	4,211 -1,742	-29%	-$51.4K	0.12%	38
2015 Q3	$167K	Sell	5,953 -16,340	-73%	-$499K	0.15%	33
2015 Q2	$721K	Sell	22,293 -9,765	-30%	-$336K	0.62%	23
2015 Q1	$1.08M	Sell	32,058 -11,557	-26%	-$397K	0.87%	18
2014 Q4	$1.47M	Sell	43,615 -209,727	-83%	-$7.35M	1.08%	17
2014 Q3	$9.07M	Buy	253,342 +6,227	+3%	+$239K	7.1%	5
2014 Q2	$9.86M	Buy	+247,115	New	+$9.84M	7.56%	5

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MGIA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Corbenic Partners's IDV Position: Q1 2017 in Review

Corbenic Partners sold out of iShares International Select Dividend ETF (IDV) in Q1 2017, closing a stake of 2,450 shares — an estimated $72K sold.

Corbenic Partners first reported a position in IDV in Q2 2014 and held it in 11 quarters. The position peaked at $9.86M in Q2 2014. 279 funds tracked by Wall St. Rank hold IDV as of Q1 2017.

Corbenic Partners reported no remaining iShares International Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
Corbenic Partners sold 2,450 iShares International Select Dividend ETF shares in Q1 2017, an estimated $72K.
Corbenic Partners first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 11 quarters.
Corbenic Partners's iShares International Select Dividend ETF position peaked at $9.86M in Q2 2014.
279 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2017.

Based on Corbenic Partners's 13F filing for Q1 2017, filed 26 Apr 2017.