First City Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

First City Capital 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 Q4	–	Sell	-3,200	Closed	-$90K	–	675
2015 Q3	$90K	Hold	3,200	–	–	0.07%	211
2015 Q2	$103K	Hold	3,200	–	–	0.07%	195
2015 Q1	$108K	Hold	3,200	–	–	0.07%	189
2014 Q4	$108K	Hold	3,200	–	–	0.07%	191
2014 Q3	$115K	Hold	3,200	–	–	0.08%	188
2014 Q2	$128K	Hold	3,200	–	–	0.09%	179
2014 Q1	$124K	Buy	+3,200	New	+$121K	0.09%	178

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

BIM

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

First City Capital Management's IDV Position: Q4 2015 in Review

First City Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2015, closing a stake of 3,200 shares — an estimated $90K sold.

First City Capital Management first reported a position in IDV in Q1 2014 and held it in 7 quarters. The position peaked at $128K in Q2 2014. 253 funds tracked by Wall St. Rank hold IDV as of Q4 2015.

First City Capital Management reported no remaining iShares International Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 3,200 iShares International Select Dividend ETF shares in Q4 2015, an estimated $90K.
First City Capital Management first reported a position in iShares International Select Dividend ETF in Q1 2014 and held it in 7 quarters.
First City Capital Management's iShares International Select Dividend ETF position peaked at $128K in Q2 2014.
253 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.