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

Courier Capital’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	–	Sell	-6,928	Closed	-$200K	–	277
2016 Q1	$200K	Buy	+6,928	New	+$191K	0.04%	261

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $672B AUM 33.48% 1-Year Est. Return

Courier Capital's IDV Position: Q2 2016 in Review

Courier Capital sold out of iShares International Select Dividend ETF (IDV) in Q2 2016, closing a stake of 6,928 shares — an estimated $200K sold.

Courier Capital first reported a position in IDV in Q1 2016 and held it in 1 quarter. The position peaked at $200K in Q1 2016. 256 funds tracked by Wall St. Rank hold IDV as of Q2 2016.

Courier Capital reported no remaining iShares International Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
Courier Capital sold 6,928 iShares International Select Dividend ETF shares in Q2 2016, an estimated $200K.
Courier Capital first reported a position in iShares International Select Dividend ETF in Q1 2016 and held it in 1 quarter.
Courier Capital's iShares International Select Dividend ETF position peaked at $200K in Q1 2016.
256 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2016.

Based on Courier Capital's 13F filing for Q2 2016, filed 1 Aug 2016.