D.L. Carlson Investment Group’s iShares International Select Dividend ETF IDV Stock Holding History

D.L. Carlson Investment Group’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
2015 Q2	–	Sell	-7,042	Closed	-$237K	–	137
2015 Q1	$237K	Buy	+7,042	New	+$242K	0.08%	127
2014 Q4	–	Sell	-5,755	Closed	-$206K	–	142
2014 Q3	$206K	Buy	5,755 +475	+9%	+$18.3K	0.08%	132
2014 Q2	$211K	Buy	+5,280	New	+$210K	0.08%	124

Other funds holding IDV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

BIM

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

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

D.L. Carlson Investment Group's IDV Position: Q2 2015 in Review

D.L. Carlson Investment Group sold out of iShares International Select Dividend ETF (IDV) in Q2 2015, closing a stake of 7,042 shares — an estimated $237K sold.

D.L. Carlson Investment Group first reported a position in IDV in Q2 2014 and held it in 3 quarters. The position peaked at $237K in Q1 2015. 254 funds tracked by Wall St. Rank hold IDV as of Q2 2015.

D.L. Carlson Investment Group reported no remaining iShares International Select Dividend ETF position as of Q2 2015 after selling out during the quarter.
D.L. Carlson Investment Group sold 7,042 iShares International Select Dividend ETF shares in Q2 2015, an estimated $237K.
D.L. Carlson Investment Group first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 3 quarters.
D.L. Carlson Investment Group's iShares International Select Dividend ETF position peaked at $237K in Q1 2015.
254 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2015, filed 5 Aug 2015.