Dominick & Dominick’s iShares International Select Dividend ETF IDV Stock Holding History

Dominick & Dominick’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
2014 Q4	$512K	Hold	15,200	–	–	0.26%	114
2014 Q3	$544K	Hold	15,200	–	–	0.26%	105
2014 Q2	$606K	Hold	15,200	–	–	0.29%	97
2014 Q1	$587K	Hold	15,200	–	–	0.29%	103
2013 Q4	$577K	Hold	15,200	–	–	0.28%	103
2013 Q3	$551K	Hold	15,200	–	–	0.31%	93
2013 Q2	$484K	Buy	+15,200	New	+$524K	0.28%	101

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Dominick & Dominick's IDV Position: Q4 2014 in Review

Dominick & Dominick held its iShares International Select Dividend ETF (IDV) position steady in Q4 2014 at 15,200 shares worth $512K. The position accounts for 0.26% of the portfolio, ranked #114.

Dominick & Dominick first reported a position in IDV in Q2 2013 and has held it in 7 quarters since. The position peaked at $606K in Q2 2014. 257 funds tracked by Wall St. Rank hold IDV as of Q4 2014.

Dominick & Dominick held 15,200 shares of iShares International Select Dividend ETF worth $512K as of Q4 2014.
Dominick & Dominick left its iShares International Select Dividend ETF share count unchanged in Q4 2014.
iShares International Select Dividend ETF made up 0.26% of Dominick & Dominick's portfolio in Q4 2014, its #114 holding.
Dominick & Dominick first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's iShares International Select Dividend ETF position peaked at $606K in Q2 2014.
257 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.