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

Crosspoint Capital Strategies’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 Q1	–	Sell	-96,202	Closed	-$3.24M	–	441
2015 Q4	$3.24M	Buy	96,202 +91,252	+1,843%	+$2.69M	0.85%	23
2015 Q3	$139K	Buy	+4,950	New	+$151K	0.16%	133

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Crosspoint Capital Strategies's IDV Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares International Select Dividend ETF (IDV) in Q1 2016, closing a stake of 96,202 shares — an estimated $3.24M sold.

Crosspoint Capital Strategies first reported a position in IDV in Q3 2015 and held it in 2 quarters. The position peaked at $3.24M in Q4 2015. 248 funds tracked by Wall St. Rank hold IDV as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares International Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 96,202 iShares International Select Dividend ETF shares in Q1 2016, an estimated $3.24M.
Crosspoint Capital Strategies first reported a position in iShares International Select Dividend ETF in Q3 2015 and held it in 2 quarters.
Crosspoint Capital Strategies's iShares International Select Dividend ETF position peaked at $3.24M in Q4 2015.
248 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.