Gray Financial Group’s iShares International Select Dividend ETF IDV Stock Holding History

Gray Financial Group’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
2016 Q4	$18.4M	Hold	621,826	–	–	7.14%	5
2016 Q3	$18.6M	Hold	621,826	–	–	7.73%	3
2016 Q2	$17.8M	Sell	621,826 -67,954	-10%	-$1.97M	7.33%	3
2016 Q1	$20M	Buy	689,780 +470,922	+215%	+$13M	7.7%	3
2015 Q4	$6.28M	Sell	218,858 -747,522	-77%	-$22M	4.63%	8
2015 Q3	$27.2M	Sell	966,380 -34,064	-3%	-$1.04M	11.18%	3
2015 Q2	$32.3M	Sell	1,000,444 -42,806	-4%	-$1.47M	11.86%	3
2015 Q1	$35.1M	Buy	1,043,250 +2,320	+0.2%	+$79.7K	12.1%	3
2014 Q4	$35.1M	Buy	+1,040,930	New	+$36.5M	12.05%	3

Other funds holding IDV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MGIA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIG

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

BIM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Gray Financial Group's IDV Position: Q4 2016 in Review

Gray Financial Group held its iShares International Select Dividend ETF (IDV) position steady in Q4 2016 at 621,826 shares worth $18.4M. The position accounts for 7.14% of the portfolio, ranked #5.

Gray Financial Group first reported a position in IDV in Q4 2014 and has held it in 9 quarters since. The position peaked at $35.1M in Q1 2015. 282 funds tracked by Wall St. Rank hold IDV as of Q4 2016.

Gray Financial Group held 621,826 shares of iShares International Select Dividend ETF worth $18.4M as of Q4 2016.
Gray Financial Group left its iShares International Select Dividend ETF share count unchanged in Q4 2016.
iShares International Select Dividend ETF made up 7.14% of Gray Financial Group's portfolio in Q4 2016, its #5 holding.
Gray Financial Group first reported a position in iShares International Select Dividend ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's iShares International Select Dividend ETF position peaked at $35.1M in Q1 2015.
282 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.