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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Houston Capital's IDV Position: Q3 2015 in Review

First Houston Capital sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 37,750 shares — an estimated $1.27M sold.

First Houston Capital first reported a position in IDV in Q3 2013 and held it in 8 quarters. The position peaked at $1.27M in Q2 2015. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

First Houston Capital reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
First Houston Capital sold 37,750 iShares International Select Dividend ETF shares in Q3 2015, an estimated $1.27M.
First Houston Capital first reported a position in iShares International Select Dividend ETF in Q3 2013 and held it in 8 quarters.
First Houston Capital's iShares International Select Dividend ETF position peaked at $1.27M in Q2 2015.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on First Houston Capital's 13F filing for Q3 2015, filed 9 Nov 2015.