Investors Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Investors Trust’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 Q2	$331K	Hold	10,359	–	–	1.03%	36
2015 Q1	$348K	Hold	10,359	–	–	1.07%	36
2014 Q4	$349K	Sell	10,359 -7,663	-43%	-$269K	1.05%	38
2014 Q3	$645K	Sell	18,022 -43,954	-71%	-$1.69M	1.19%	36
2014 Q2	$2.47M	Buy	61,976 +14,726	+31%	+$587K	1.94%	20
2014 Q1	$1.83M	Hold	47,250	–	–	1.53%	27
2013 Q4	$1.75M	Sell	47,250 -449,231	-90%	-$16.8M	1.36%	27
2013 Q3	$18M	Buy	496,481 +1,300	+0.3%	+$44.9K	3.12%	6
2013 Q2	$15.8M	Buy	+495,181	New	+$17.1M	2.66%	8

Other funds holding IDV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

BIM

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

GFG

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

Investors Trust's IDV Position: Q2 2015 in Review

Investors Trust held its iShares International Select Dividend ETF (IDV) position steady in Q2 2015 at 10,359 shares worth $331K. The position accounts for 1.03% of the portfolio, ranked #36.

Investors Trust first reported a position in IDV in Q2 2013 and has held it in 9 quarters since. The position peaked at $18M in Q3 2013. 254 funds tracked by Wall St. Rank hold IDV as of Q2 2015.

Investors Trust held 10,359 shares of iShares International Select Dividend ETF worth $331K as of Q2 2015.
Investors Trust left its iShares International Select Dividend ETF share count unchanged in Q2 2015.
iShares International Select Dividend ETF made up 1.03% of Investors Trust's portfolio in Q2 2015, its #36 holding.
Investors Trust first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 9 quarters since.
Investors Trust's iShares International Select Dividend ETF position peaked at $18M in Q3 2013.
254 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.