Counsel Portfolio Services’s iShares International Select Dividend ETF IDV Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$281K	Buy	9,815 +2,862	+41%	+$83.1K	0.03%	276
2016 Q1	$202K	Buy	+6,953	New	+$191K	0.03%	217
2015 Q4	–	Sell	-25,196	Closed	-$709K	–	270
2015 Q3	$709K	Buy	+25,196	New	+$770K	0.08%	189

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

MGIA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Counsel Portfolio Services's IDV Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares International Select Dividend ETF (IDV) stake by 41% in Q2 2016, buying an estimated $83.1K and bringing the position to 9,815 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #276.

Counsel Portfolio Services first reported a position in IDV in Q3 2015 and has held it in 3 quarters since. The position peaked at $709K in Q3 2015. 256 funds tracked by Wall St. Rank hold IDV as of Q2 2016.

Counsel Portfolio Services held 9,815 shares of iShares International Select Dividend ETF worth $281K as of Q2 2016.
Counsel Portfolio Services bought 2,862 iShares International Select Dividend ETF shares in Q2 2016, an estimated $83.1K.
iShares International Select Dividend ETF made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #276 holding.
Counsel Portfolio Services first reported a position in iShares International Select Dividend ETF in Q3 2015 and has held it in 3 quarters since.
Counsel Portfolio Services's iShares International Select Dividend ETF position peaked at $709K in Q3 2015.
256 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.