Fulton Breakefield Broenniman’s iShares International Select Dividend ETF IDV Stock Holding History

Fulton Breakefield Broenniman’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
2017 Q4	–	Sell	-13,555	Closed	-$457K	–	107
2017 Q3	$457K	Buy	13,555 +483	+4%	+$16.1K	0.08%	104
2017 Q2	$428K	Sell	13,072 -4,735	-27%	-$153K	0.08%	107
2017 Q1	$560K	Sell	17,807 -1,945	-10%	-$60K	0.1%	103
2016 Q4	$584K	Sell	19,752 -327	-2%	-$9.56K	0.12%	104
2016 Q3	$602K	Sell	20,079 -313	-2%	-$9.25K	0.12%	101
2016 Q2	$584K	Sell	20,392 -378	-2%	-$11K	0.12%	103
2016 Q1	$602K	Sell	20,770 -4,256	-17%	-$117K	0.13%	102
2015 Q4	$718K	Sell	25,026 -7,969	-24%	-$235K	0.16%	99
2015 Q3	$928K	Buy	+32,995	New	+$1.01M	0.22%	93

Other funds holding IDV

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return