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

First Houston Capital’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 Q3	–	Sell	-37,750	Closed	-$1.27M	–	64
2015 Q2	$1.27M	Hold	37,750	–	–	1.13%	39
2015 Q1	$1.27M	Buy	37,750 +9,100	+32%	+$313K	1.11%	39
2014 Q4	$965K	Buy	28,650 +3,600	+14%	+$126K	0.85%	43
2014 Q3	$897K	Buy	25,050 +10,600	+73%	+$408K	0.84%	44
2014 Q2	$576K	Buy	14,450 +4,600	+47%	+$183K	0.55%	42
2014 Q1	$381K	Sell	9,850 -5,100	-34%	-$192K	0.37%	58
2013 Q4	$567K	Buy	14,950 +300	+2%	+$11.2K	0.56%	42
2013 Q3	$531K	Buy	+14,650	New	+$506K	0.57%	44

Other funds holding IDV

Bank of America

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

Fidelity Investments

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 $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return