Denver Investment Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Denver Investment Advisors’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	-11,045	Closed	-$320K	–	470
2016 Q1	$320K	Buy	11,045 +345	+3%	+$9.5K	0.01%	370
2015 Q4	$307K	Buy	10,700 +700	+7%	+$20.6K	0.01%	391
2015 Q3	$281K	Buy	+10,000	New	+$306K	0.01%	412

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

Denver Investment Advisors's IDV Position: Q2 2016 in Review

Denver Investment Advisors sold out of iShares International Select Dividend ETF (IDV) in Q2 2016, closing a stake of 11,045 shares — an estimated $320K sold.

Denver Investment Advisors first reported a position in IDV in Q3 2015 and held it in 3 quarters. The position peaked at $320K in Q1 2016. 256 funds tracked by Wall St. Rank hold IDV as of Q2 2016.

Denver Investment Advisors reported no remaining iShares International Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
Denver Investment Advisors sold 11,045 iShares International Select Dividend ETF shares in Q2 2016, an estimated $320K.
Denver Investment Advisors first reported a position in iShares International Select Dividend ETF in Q3 2015 and held it in 3 quarters.
Denver Investment Advisors's iShares International Select Dividend ETF position peaked at $320K in Q1 2016.
256 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.