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

Curian 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 Q1	–	Sell	-35,782	Closed	-$1.03M	–	184
2015 Q4	$1.03M	Sell	35,782 -100,316	-74%	-$2.96M	0.08%	222
2015 Q3	$3.83M	Sell	136,098 -643,611	-83%	-$19.7M	0.1%	213
2015 Q2	$25.2M	Buy	779,709 +314,474	+68%	+$10.8M	0.42%	45
2015 Q1	$15.7M	Buy	465,235 +180,068	+63%	+$6.19M	0.26%	87
2014 Q4	$9.61M	Sell	285,167 -27,696	-9%	-$971K	0.16%	157
2014 Q3	$11.2M	Sell	312,863 -451,870	-59%	-$17.4M	0.2%	123
2014 Q2	$30.5M	Buy	+764,733	New	+$30.5M	0.54%	35

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 $6.46B AUM 18.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $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

Curian Capital's IDV Position: Q1 2016 in Review

Curian Capital sold out of iShares International Select Dividend ETF (IDV) in Q1 2016, closing a stake of 35,782 shares — an estimated $1.03M sold.

Curian Capital first reported a position in IDV in Q2 2014 and held it in 7 quarters. The position peaked at $30.5M in Q2 2014. 248 funds tracked by Wall St. Rank hold IDV as of Q1 2016.

Curian Capital reported no remaining iShares International Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 35,782 iShares International Select Dividend ETF shares in Q1 2016, an estimated $1.03M.
Curian Capital first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 7 quarters.
Curian Capital's iShares International Select Dividend ETF position peaked at $30.5M in Q2 2014.
248 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.