HHG & Company’s iShares International Select Dividend ETF IDV Stock Holding History

HHG & Company’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 Q1	$331K	Buy	11,403 +63	+0.6%	+$1.73K	0.09%	124
2015 Q4	$326K	Buy	11,340 +131	+1%	+$3.86K	0.09%	124
2015 Q3	$315K	Buy	11,209 +85	+0.8%	+$2.6K	0.1%	120
2015 Q2	$360K	Buy	11,124 +34	+0.3%	+$1.17K	0.1%	123
2015 Q1	$373K	Hold	11,090	–	–	0.1%	129
2014 Q4	$374K	Buy	11,090 +112	+1%	+$3.93K	0.09%	148
2014 Q3	$393K	Buy	10,978 +108	+1%	+$4.15K	0.13%	119
2014 Q2	$433K	Buy	10,870 +1,416	+15%	+$56.4K	0.14%	134
2014 Q1	$366K	Buy	+9,454	New	+$357K	0.13%	141

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

MGIA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

BIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

HHG & Company's IDV Position: Q1 2016 in Review

HHG & Company increased its iShares International Select Dividend ETF (IDV) stake by 0.56% in Q1 2016, buying an estimated $1.73K and bringing the position to 11,403 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #124.

HHG & Company first reported a position in IDV in Q1 2014 and has held it in 9 quarters since. The position peaked at $433K in Q2 2014. 248 funds tracked by Wall St. Rank hold IDV as of Q1 2016.

HHG & Company held 11,403 shares of iShares International Select Dividend ETF worth $331K as of Q1 2016.
HHG & Company bought 63 iShares International Select Dividend ETF shares in Q1 2016, an estimated $1.73K.
iShares International Select Dividend ETF made up 0.09% of HHG & Company's portfolio in Q1 2016, its #124 holding.
HHG & Company first reported a position in iShares International Select Dividend ETF in Q1 2014 and has held it in 9 quarters since.
HHG & Company's iShares International Select Dividend ETF position peaked at $433K in Q2 2014.
248 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.