High Falls Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

High Falls Advisors’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 Q3	–	Sell	-407	Closed	-$12K	–	95
2016 Q2	$12K	Sell	407 -1	-0.2%	-$29	﹤0.01%	131
2016 Q1	$12K	Buy	408 +1	+0.2%	+$28	﹤0.01%	132
2015 Q4	$12K	Buy	+407	New	+$12K	﹤0.01%	131

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

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

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

MGIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

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

BFA

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

BIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

High Falls Advisors's IDV Position: Q3 2016 in Review

High Falls Advisors sold out of iShares International Select Dividend ETF (IDV) in Q3 2016, closing a stake of 407 shares — an estimated $12K sold.

High Falls Advisors first reported a position in IDV in Q4 2015 and held it in 3 quarters. The position peaked at $12K in Q2 2016. 272 funds tracked by Wall St. Rank hold IDV as of Q3 2016.

High Falls Advisors reported no remaining iShares International Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 407 iShares International Select Dividend ETF shares in Q3 2016, an estimated $12K.
High Falls Advisors first reported a position in iShares International Select Dividend ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's iShares International Select Dividend ETF position peaked at $12K in Q2 2016.
272 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.