First Allied Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

First Allied Asset Management’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	-6,506	Closed	-$220K	–	59
2015 Q1	$220K	Buy	6,506 +23	+0.4%	+$791	0.03%	174
2014 Q4	$220K	Sell	6,483 -2,850	-31%	-$99.9K	0.03%	166
2014 Q3	$336K	Buy	+9,333	New	+$359K	0.05%	179

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

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

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

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 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

First Allied Asset Management's IDV Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2015, closing a stake of 6,506 shares — an estimated $220K sold.

First Allied Asset Management first reported a position in IDV in Q3 2014 and held it in 3 quarters. The position peaked at $336K in Q3 2014. 254 funds tracked by Wall St. Rank hold IDV as of Q2 2015.

First Allied Asset Management reported no remaining iShares International Select Dividend ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 6,506 iShares International Select Dividend ETF shares in Q2 2015, an estimated $220K.
First Allied Asset Management first reported a position in iShares International Select Dividend ETF in Q3 2014 and held it in 3 quarters.
First Allied Asset Management's iShares International Select Dividend ETF position peaked at $336K in Q3 2014.
254 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.